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
2251
$2.05M ﹤0.01%
490,160
-11,400
2252
$2.05M ﹤0.01%
158,900
-107,600
2253
$2.05M ﹤0.01%
342,200
+77,400
2254
$2.05M ﹤0.01%
481,150
+41,485
2255
$2.04M ﹤0.01%
+183,300
2256
$2.04M ﹤0.01%
125,260
-892,756
2257
$2.04M ﹤0.01%
290,853
+20,613
2258
$2.03M ﹤0.01%
401,600
+92,100
2259
$2.02M ﹤0.01%
211,616
+9,716
2260
$2.02M ﹤0.01%
186,600
+42,300
2261
$2.01M ﹤0.01%
116,330
+65,648
2262
$2M ﹤0.01%
84,600
-3,600
2263
$2M ﹤0.01%
19,516
+93
2264
$2M ﹤0.01%
10,141,607
+9,467,493
2265
$1.99M ﹤0.01%
378,048
+99,689
2266
$1.98M ﹤0.01%
253,100
-1,200
2267
$1.98M ﹤0.01%
921,200
+640,600
2268
$1.98M ﹤0.01%
291,489
+48,100
2269
$1.98M ﹤0.01%
151,000
+5,000
2270
$1.97M ﹤0.01%
71,815
-124,614
2271
$1.97M ﹤0.01%
+25,200
2272
$1.97M ﹤0.01%
86,119
-153,350
2273
$1.97M ﹤0.01%
31,400
-14,200
2274
$1.96M ﹤0.01%
431,500
-50,900
2275
$1.96M ﹤0.01%
108,900
+68,900