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
201
$92.2M 0.12%
2,046,571
-112,800
202
$92.1M 0.12%
750,762
+140,262
203
$90.8M 0.12%
1,573,128
+1,254,028
204
$90.3M 0.12%
1,401,211
+208,550
205
$89.8M 0.11%
2,543,600
-71,200
206
$88.8M 0.11%
849,869
-170,273
207
$88.8M 0.11%
2,719,496
-784,500
208
$88.4M 0.11%
8,353,380
+4,528,582
209
$88.3M 0.11%
1,293,300
+979,500
210
$88.1M 0.11%
5,103,903
-28,100
211
$88.1M 0.11%
1,748,075
-40,225
212
$87.8M 0.11%
1,555,213
+377,313
213
$87.4M 0.11%
1,198,799
-14,300
214
$87.2M 0.11%
761,670
+461,600
215
$87.1M 0.11%
3,182,200
-165,300
216
$87.1M 0.11%
3,351,600
-935,400
217
$86.9M 0.11%
795,400
+368,200
218
$86.8M 0.11%
768,100
+371,000
219
$86.6M 0.11%
2,904,800
-194,900
220
$86M 0.11%
1,625,178
+292,933
221
$84.2M 0.11%
+2,337,732
222
$83.8M 0.11%
23,009,600
+5,759,000
223
$82.8M 0.11%
4,487,668
+3,509,999
224
$82.5M 0.11%
2,058,600
+245,100
225
$82.3M 0.11%
+1,869,267
7 8
9
10 11