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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 1.33%
9,881,500
-181,400
2
$692M 1.32%
25,551,400
-246,200
3
$382M 0.73%
3,729,062
+1,940,000
4
$369M 0.7%
4,164,300
-712,176
5
$360M 0.68%
26,496,502
+789,976
6
$336M 0.64%
7,545,100
-136,100
7
$331M 0.63%
3,497,900
+476,500
8
$330M 0.63%
4,020,500
-779,000
9
$324M 0.62%
4,016,967
+808,700
10
$314M 0.6%
10,938,500
+958,000
11
$311M 0.59%
9,046,548
+134,750
12
$307M 0.58%
2,328,000
-311,900
13
$290M 0.55%
4,436,700
+37,000
14
$280M 0.53%
2,453,800
+661,600
15
$275M 0.52%
1,355,300
+256,800
16
$258M 0.49%
2,380,600
+1,725,300
17
$257M 0.49%
1,350,814
+212,300
18
$244M 0.46%
5,255,599
+206,200
19
$236M 0.45%
3,643,180
+193,403
20
$230M 0.44%
1,290,530
+27,430
21
$230M 0.44%
2,493,937
+277,637
22
$218M 0.42%
4,198,400
+415,000
23
$199M 0.38%
5,015,800
+547,400
24
$187M 0.35%
+7,000,400
25
$185M 0.35%
904,547
+612,000
1
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