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
2251
$1.89M ﹤0.01%
53,700
+5,000
2252
$1.88M ﹤0.01%
10,820
-374
2253
$1.88M ﹤0.01%
148,034
+65,588
2254
$1.88M ﹤0.01%
583,500
+1,400
2255
$1.88M ﹤0.01%
111,796
-8,530
2256
$1.88M ﹤0.01%
53,615
-111,841
2257
$1.88M ﹤0.01%
167
-276
2258
$1.87M ﹤0.01%
23,276
+744
2259
$1.87M ﹤0.01%
60,400
-110,700
2260
$1.86M ﹤0.01%
155,700
+41,778
2261
$1.86M ﹤0.01%
79,700
+19,200
2262
$1.86M ﹤0.01%
287,000
+12,900
2263
$1.86M ﹤0.01%
397,200
-499,182
2264
$1.86M ﹤0.01%
99,100
-35,000
2265
$1.85M ﹤0.01%
1,033,800
+18,000
2266
$1.85M ﹤0.01%
+33,200
2267
$1.85M ﹤0.01%
56,082
-4,319
2268
$1.85M ﹤0.01%
45,280
+9,377
2269
$1.84M ﹤0.01%
25,825
-5,644
2270
$1.84M ﹤0.01%
248,000
+49,100
2271
$1.84M ﹤0.01%
90,800
+11,400
2272
$1.84M ﹤0.01%
222,513
+98,100
2273
$1.83M ﹤0.01%
679,100
-4,500
2274
$1.83M ﹤0.01%
185,000
-363,800
2275
$1.83M ﹤0.01%
398,900
+46,600
89 90
91
92 93