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
2451
$1.36M ﹤0.01%
139,800
+28,060
2452
$1.36M ﹤0.01%
15,200
+1,300
2453
$1.36M ﹤0.01%
189,400
+19,700
2454
$1.36M ﹤0.01%
253,000
+59,400
2455
$1.35M ﹤0.01%
18,509
+6,609
2456
$1.35M ﹤0.01%
146,839
-43,271
2457
$1.35M ﹤0.01%
+181,400
2458
$1.35M ﹤0.01%
163,525
+124,551
2459
$1.35M ﹤0.01%
302,700
+40,200
2460
$1.34M ﹤0.01%
+56,530
2461
$1.34M ﹤0.01%
811,299
-1,477,500
2462
$1.32M ﹤0.01%
256,604
+55,104
2463
$1.32M ﹤0.01%
+63,099
2464
$1.32M ﹤0.01%
21,600
+15,000
2465
$1.32M ﹤0.01%
1,411,700
+91,000
2466
$1.32M ﹤0.01%
+53,000
2467
$1.32M ﹤0.01%
533,913
+40,000
2468
$1.32M ﹤0.01%
121,523
-8,629
2469
$1.31M ﹤0.01%
78,700
-151,707
2470
$1.31M ﹤0.01%
+112,110
2471
$1.31M ﹤0.01%
118,500
+31,400
2472
$1.31M ﹤0.01%
47,500
-16,800
2473
$1.3M ﹤0.01%
146,100
+65,000
2474
$1.3M ﹤0.01%
+62,866
2475
$1.29M ﹤0.01%
126,862
+5,070