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
2426
$1.45M ﹤0.01%
11,914
+2,400
2427
$1.45M ﹤0.01%
10,527
-1,470
2428
$1.44M ﹤0.01%
212,800
+13,900
2429
$1.43M ﹤0.01%
62,308
+46,865
2430
$1.43M ﹤0.01%
46,200
+2,100
2431
$1.43M ﹤0.01%
+175,900
2432
$1.43M ﹤0.01%
47,200
+500
2433
$1.43M ﹤0.01%
375,100
-206,136
2434
$1.42M ﹤0.01%
80,700
+3,400
2435
$1.41M ﹤0.01%
35,400
+20,890
2436
$1.41M ﹤0.01%
443,100
+24,600
2437
$1.4M ﹤0.01%
83,468
-130,950
2438
$1.4M ﹤0.01%
14,400
+11,740
2439
$1.4M ﹤0.01%
295,800
+54,200
2440
$1.39M ﹤0.01%
316,300
-9,000
2441
$1.39M ﹤0.01%
+49,700
2442
$1.39M ﹤0.01%
+136,297
2443
$1.39M ﹤0.01%
46,190
+13,260
2444
$1.38M ﹤0.01%
25,580
+5,700
2445
$1.38M ﹤0.01%
279,800
+21,200
2446
$1.38M ﹤0.01%
43,200
-58,600
2447
$1.38M ﹤0.01%
188,300
+161,429
2448
$1.37M ﹤0.01%
490,700
+337,900
2449
$1.37M ﹤0.01%
83,400
-85,700
2450
$1.37M ﹤0.01%
53,715
+7,915