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
2201
$2.25M ﹤0.01%
404,503
+185,300
2202
$2.25M ﹤0.01%
486,188
+26,600
2203
$2.25M ﹤0.01%
+80,200
2204
$2.23M ﹤0.01%
137,000
-8,300
2205
$2.23M ﹤0.01%
172,650
+23,100
2206
$2.23M ﹤0.01%
955,697
+73,234
2207
$2.22M ﹤0.01%
59,500
-600
2208
$2.22M ﹤0.01%
1,105,569
-425,800
2209
$2.22M ﹤0.01%
124,750
+91,900
2210
$2.21M ﹤0.01%
93,087
-66,575
2211
$2.2M ﹤0.01%
108,807
+6,207
2212
$2.2M ﹤0.01%
549,100
+223,300
2213
$2.19M ﹤0.01%
133,039
+3,501
2214
$2.19M ﹤0.01%
159,880
-32,090
2215
$2.19M ﹤0.01%
150,400
-573,700
2216
$2.19M ﹤0.01%
420,400
-44,000
2217
$2.18M ﹤0.01%
161,544
-923,300
2218
$2.18M ﹤0.01%
128,800
-324,800
2219
$2.17M ﹤0.01%
82,300
-50,600
2220
$2.15M ﹤0.01%
283,600
-88,400
2221
$2.15M ﹤0.01%
348,100
-25,900
2222
$2.15M ﹤0.01%
123,711
+54,246
2223
$2.15M ﹤0.01%
531,000
+54,600
2224
$2.14M ﹤0.01%
571,100
+537,100
2225
$2.14M ﹤0.01%
65,900
+15,273
87 88
89
90 91