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
2326
$1.75M ﹤0.01%
245,800
+26,300
2327
$1.74M ﹤0.01%
8,895
+3,550
2328
$1.73M ﹤0.01%
92,381
-8,600
2329
$1.72M ﹤0.01%
+130,600
2330
$1.72M ﹤0.01%
51,800
-388,906
2331
$1.72M ﹤0.01%
41,951
+2,851
2332
$1.71M ﹤0.01%
180,830
+21,700
2333
$1.71M ﹤0.01%
55,060
-10
2334
$1.7M ﹤0.01%
53,400
+38,400
2335
$1.7M ﹤0.01%
60,615
-12,282
2336
$1.69M ﹤0.01%
33,909
-29,436
2337
$1.68M ﹤0.01%
+82,675
2338
$1.68M ﹤0.01%
7,370
-77,159
2339
$1.67M ﹤0.01%
643,800
+415,560
2340
$1.67M ﹤0.01%
36,013
+7,913
2341
$1.66M ﹤0.01%
107,573
+51,355
2342
$1.66M ﹤0.01%
4,806,824
+1,670,099
2343
$1.66M ﹤0.01%
179,412
-238,027
2344
$1.66M ﹤0.01%
137,100
+79,300
2345
$1.65M ﹤0.01%
391,100
+1,800
2346
$1.65M ﹤0.01%
111,300
+21,500
2347
$1.65M ﹤0.01%
791,100
+13,100
2348
$1.65M ﹤0.01%
37,901
+29,301
2349
$1.65M ﹤0.01%
160,250
+3,940
2350
$1.65M ﹤0.01%
321,300
+218,200