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
$78.4B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$268M
3 +$247M
4
LLY icon
Eli Lilly
LLY
+$223M
5
CL icon
Colgate-Palmolive
CL
+$215M

Top Sells

1 +$358M
2 +$277M
3 +$262M
4
CMCSA icon
Comcast
CMCSA
+$260M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

1 Healthcare 16.14%
2 Technology 13.64%
3 Financials 11.85%
4 Consumer Staples 10.22%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$2.31M ﹤0.01%
+206,500
2177
$2.31M ﹤0.01%
545,082
+85,665
2178
$2.3M ﹤0.01%
122,803
+4,063
2179
$2.3M ﹤0.01%
554,647
+69,947
2180
$2.3M ﹤0.01%
280,645
+8,005
2181
$2.3M ﹤0.01%
195,900
+46,200
2182
$2.3M ﹤0.01%
32,900
-29,600
2183
$2.3M ﹤0.01%
142,589
+98,289
2184
$2.29M ﹤0.01%
739,100
+92,419
2185
$2.29M ﹤0.01%
311,700
-53,600
2186
$2.29M ﹤0.01%
157,900
+20,200
2187
$2.28M ﹤0.01%
149,545
+65,745
2188
$2.28M ﹤0.01%
68,900
-111,900
2189
$2.27M ﹤0.01%
229,700
+41,700
2190
$2.27M ﹤0.01%
42,500
-293,700
2191
$2.27M ﹤0.01%
246,983
-118,000
2192
$2.27M ﹤0.01%
266,400
+68,000
2193
$2.26M ﹤0.01%
1,687,700
+66,300
2194
$2.26M ﹤0.01%
611,159
+182,100
2195
$2.26M ﹤0.01%
200,900
-48,600
2196
$2.26M ﹤0.01%
91,900
-59,912
2197
$2.25M ﹤0.01%
+1,842,060
2198
$2.25M ﹤0.01%
30,370
-54,540
2199
$2.25M ﹤0.01%
84,085
+20,085
2200
$2.25M ﹤0.01%
3,798
+801