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
2276
$1.95M ﹤0.01%
+74,389
2277
$1.95M ﹤0.01%
250,060
+92,475
2278
$1.95M ﹤0.01%
25,900
-149,700
2279
$1.94M ﹤0.01%
665,412
+23,312
2280
$1.94M ﹤0.01%
149,500
-41,252
2281
$1.94M ﹤0.01%
143,900
+18,700
2282
$1.93M ﹤0.01%
59,744
-332,933
2283
$1.93M ﹤0.01%
278,000
+9,200
2284
$1.93M ﹤0.01%
55,200
-190,100
2285
$1.93M ﹤0.01%
230,080
+37,330
2286
$1.92M ﹤0.01%
+335,700
2287
$1.92M ﹤0.01%
15,030
+10,170
2288
$1.92M ﹤0.01%
90,500
-4,100
2289
$1.92M ﹤0.01%
100,267
-11,830
2290
$1.92M ﹤0.01%
75,900
+45,500
2291
$1.91M ﹤0.01%
70,500
-11,100
2292
$1.9M ﹤0.01%
+50,910
2293
$1.9M ﹤0.01%
56,722
+28,222
2294
$1.9M ﹤0.01%
49,307
-50,677
2295
$1.89M ﹤0.01%
60,800
-40,000
2296
$1.88M ﹤0.01%
94,124
-405
2297
$1.88M ﹤0.01%
24,447
+23,840
2298
$1.86M ﹤0.01%
182,200
+30,400
2299
$1.85M ﹤0.01%
72,912
-131,733
2300
$1.85M ﹤0.01%
108,995
+16,930
90 91
92
93 94