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
2376
$1.59M ﹤0.01%
70,825
+41,125
2377
$1.59M ﹤0.01%
44,400
-738
2378
$1.59M ﹤0.01%
+43,400
2379
$1.58M ﹤0.01%
173,000
+112,400
2380
$1.58M ﹤0.01%
350,713
+97,300
2381
$1.58M ﹤0.01%
263,300
-66,000
2382
$1.58M ﹤0.01%
+125,400
2383
$1.58M ﹤0.01%
219,500
+69,400
2384
$1.58M ﹤0.01%
23,878
+18,556
2385
$1.58M ﹤0.01%
45,290
+36,520
2386
$1.58M ﹤0.01%
389,853
-117,960
2387
$1.58M ﹤0.01%
76,356
+6,205
2388
$1.57M ﹤0.01%
77,100
+67,700
2389
$1.57M ﹤0.01%
264,230
+33,400
2390
$1.57M ﹤0.01%
37,258
+22,241
2391
$1.56M ﹤0.01%
165,163
-17,311
2392
$1.56M ﹤0.01%
28,500
+16,800
2393
$1.54M ﹤0.01%
29,531
-205,600
2394
$1.54M ﹤0.01%
1,117,500
+88,000
2395
$1.54M ﹤0.01%
114,930
+47,600
2396
$1.54M ﹤0.01%
+178,200
2397
$1.54M ﹤0.01%
128,800
+700
2398
$1.53M ﹤0.01%
95,300
-405,200
2399
$1.53M ﹤0.01%
153,170
-85,700
2400
$1.53M ﹤0.01%
130,800
-336,100