Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$2.16M ﹤0.01%
+160,800
2177
$2.15M ﹤0.01%
+69,200
2178
$2.14M ﹤0.01%
40,600
+32,400
2179
$2.14M ﹤0.01%
113,900
+22,000
2180
$2.14M ﹤0.01%
+33,800
2181
$2.14M ﹤0.01%
86,200
-617,100
2182
$2.14M ﹤0.01%
163,208
+116,666
2183
$2.13M ﹤0.01%
121,400
+13,360
2184
$2.13M ﹤0.01%
864,900
+14,400
2185
$2.12M ﹤0.01%
22,000
-118,800
2186
$2.12M ﹤0.01%
28,693
-885,900
2187
$2.11M ﹤0.01%
+71,900
2188
$2.11M ﹤0.01%
293,800
+72,400
2189
$2.1M ﹤0.01%
129,900
+30,900
2190
$2.1M ﹤0.01%
89,500
-68,600
2191
$2.09M ﹤0.01%
298,000
+35,500
2192
$2.08M ﹤0.01%
+96,013
2193
$2.08M ﹤0.01%
23,930
+7,500
2194
$2.08M ﹤0.01%
407,232
+119,732
2195
$2.08M ﹤0.01%
117,244
+13,002
2196
$2.07M ﹤0.01%
153,100
-65,500
2197
$2.06M ﹤0.01%
183,100
-150,100
2198
$2.06M ﹤0.01%
161,500
-21,368
2199
$2.06M ﹤0.01%
79,855
-41,500
2200
$2.06M ﹤0.01%
32,300
-4,400
86 87
88
89 90