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
2401
$1.53M ﹤0.01%
25,026
-29,074
2402
$1.53M ﹤0.01%
27,800
-48,600
2403
$1.53M ﹤0.01%
391,200
-108,200
2404
$1.52M ﹤0.01%
62,200
-6,100
2405
$1.52M ﹤0.01%
182,800
+116,600
2406
$1.51M ﹤0.01%
81,800
+27,000
2407
$1.51M ﹤0.01%
866,700
+179,700
2408
$1.5M ﹤0.01%
590,000
+29,500
2409
$1.5M ﹤0.01%
28,665
+23,665
2410
$1.5M ﹤0.01%
95,360
-21,531
2411
$1.49M ﹤0.01%
81,300
-2,375,529
2412
$1.49M ﹤0.01%
76,500
+25,800
2413
$1.49M ﹤0.01%
160,601
-2,182
2414
$1.48M ﹤0.01%
79,700
-439,700
2415
$1.47M ﹤0.01%
606,097
-8,700
2416
$1.47M ﹤0.01%
150,638
+1,325
2417
$1.47M ﹤0.01%
601,360
+45,200
2418
$1.46M ﹤0.01%
914,100
+57,000
2419
$1.46M ﹤0.01%
10,340
-793
2420
$1.46M ﹤0.01%
44,900
-530,000
2421
$1.45M ﹤0.01%
206,300
+52,300
2422
$1.45M ﹤0.01%
95,000
-175,126
2423
$1.45M ﹤0.01%
523,380
+162,233
2424
$1.45M ﹤0.01%
58,421
-25,114
2425
$1.45M ﹤0.01%
154,700
-8,000