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
2351
$1.65M ﹤0.01%
201,899
+17,000
2352
$1.65M ﹤0.01%
165,200
+4,300
2353
$1.65M ﹤0.01%
6,180
-4,710
2354
$1.64M ﹤0.01%
+134,174
2355
$1.64M ﹤0.01%
245,500
+201,800
2356
$1.64M ﹤0.01%
660,700
+70,700
2357
$1.64M ﹤0.01%
1
2358
$1.63M ﹤0.01%
132,500
-918,300
2359
$1.63M ﹤0.01%
118,400
+10,111
2360
$1.63M ﹤0.01%
268,900
-18,000
2361
$1.62M ﹤0.01%
43,600
-13,400
2362
$1.62M ﹤0.01%
112,252
+46,379
2363
$1.62M ﹤0.01%
85,600
-93,200
2364
$1.62M ﹤0.01%
+47,810
2365
$1.62M ﹤0.01%
+35,625
2366
$1.61M ﹤0.01%
+169,700
2367
$1.61M ﹤0.01%
1,740,874
+219,400
2368
$1.61M ﹤0.01%
194,121
+19,811
2369
$1.61M ﹤0.01%
52,600
-200
2370
$1.61M ﹤0.01%
36,800
-51,100
2371
$1.6M ﹤0.01%
167,800
+1,200
2372
$1.6M ﹤0.01%
207,600
+1,345
2373
$1.59M ﹤0.01%
90,632
+22,260
2374
$1.59M ﹤0.01%
63,900
+4,700
2375
$1.59M ﹤0.01%
182,801
+90,374