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
2301
$1.74M ﹤0.01%
162,230
+87,100
2302
$1.74M ﹤0.01%
167,200
-148,257
2303
$1.74M ﹤0.01%
94,000
+42,470
2304
$1.74M ﹤0.01%
175,730
+35,500
2305
$1.74M ﹤0.01%
+95,200
2306
$1.73M ﹤0.01%
46,600
+33,200
2307
$1.73M ﹤0.01%
68,300
+7,630
2308
$1.73M ﹤0.01%
778,674
+336,394
2309
$1.73M ﹤0.01%
111,806
+64,706
2310
$1.72M ﹤0.01%
5,168
+290
2311
$1.71M ﹤0.01%
+26,195
2312
$1.71M ﹤0.01%
676,000
+74,900
2313
$1.71M ﹤0.01%
42,200
-38,042
2314
$1.7M ﹤0.01%
+109,283
2315
$1.7M ﹤0.01%
+77,200
2316
$1.7M ﹤0.01%
154,800
+59,560
2317
$1.69M ﹤0.01%
394,700
+117,600
2318
$1.69M ﹤0.01%
+36,245
2319
$1.69M ﹤0.01%
659,500
+38,600
2320
$1.68M ﹤0.01%
557,500
-9,300
2321
$1.68M ﹤0.01%
322,500
+11,700
2322
$1.68M ﹤0.01%
189,800
-12,100
2323
$1.68M ﹤0.01%
248,300
+39,600
2324
$1.68M ﹤0.01%
111,500
+16,800
2325
$1.68M ﹤0.01%
338,000
+17,200
91 92
93
94 95