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
2226
$2.14M ﹤0.01%
36,543
-79,561
2227
$2.13M ﹤0.01%
148,180
-14,300
2228
$2.13M ﹤0.01%
49,610
-5,000
2229
$2.13M ﹤0.01%
+1,477,003
2230
$2.12M ﹤0.01%
299,700
+277,900
2231
$2.12M ﹤0.01%
+61,700
2232
$2.12M ﹤0.01%
35,100
-9,500
2233
$2.12M ﹤0.01%
22,074
+6,104
2234
$2.12M ﹤0.01%
26,400
-38,600
2235
$2.12M ﹤0.01%
43,157
-109,200
2236
$2.11M ﹤0.01%
+22,585
2237
$2.11M ﹤0.01%
+30,850
2238
$2.11M ﹤0.01%
24,542
+15,442
2239
$2.1M ﹤0.01%
+51,400
2240
$2.1M ﹤0.01%
56,700
+16,081
2241
$2.1M ﹤0.01%
+109,400
2242
$2.09M ﹤0.01%
108,100
-20,300
2243
$2.08M ﹤0.01%
101,135
-293,700
2244
$2.08M ﹤0.01%
50,399
-29,601
2245
$2.08M ﹤0.01%
426,109
+75,327
2246
$2.08M ﹤0.01%
428,933
-38,500
2247
$2.07M ﹤0.01%
107,200
+300
2248
$2.07M ﹤0.01%
56,008
-68,292
2249
$2.06M ﹤0.01%
85,000
+3,000
2250
$2.06M ﹤0.01%
403,184
+151,171