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
2301
$1.84M ﹤0.01%
150,240
+120,740
2302
$1.84M ﹤0.01%
1,169,873
-269,368
2303
$1.83M ﹤0.01%
+56,600
2304
$1.83M ﹤0.01%
35,300
-10,400
2305
$1.83M ﹤0.01%
41,800
-4,200
2306
$1.82M ﹤0.01%
166,360
+62,400
2307
$1.82M ﹤0.01%
46,300
+27,221
2308
$1.81M ﹤0.01%
134,698
+698
2309
$1.81M ﹤0.01%
76,259
-114,800
2310
$1.8M ﹤0.01%
313,392
+81,443
2311
$1.8M ﹤0.01%
+43,206
2312
$1.8M ﹤0.01%
57,591
-4,100
2313
$1.8M ﹤0.01%
35,200
-11,100
2314
$1.8M ﹤0.01%
46,600
-65,500
2315
$1.8M ﹤0.01%
28,618
+3,818
2316
$1.8M ﹤0.01%
32,200
-18,800
2317
$1.79M ﹤0.01%
31,500
+2,600
2318
$1.79M ﹤0.01%
+71,557
2319
$1.78M ﹤0.01%
77,735
+46,508
2320
$1.77M ﹤0.01%
76,000
+45,000
2321
$1.77M ﹤0.01%
156,319
-8,481
2322
$1.76M ﹤0.01%
+49,600
2323
$1.76M ﹤0.01%
+45,150
2324
$1.75M ﹤0.01%
136,790
-5,150
2325
$1.75M ﹤0.01%
45,091
-1,750