Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$382M
2
+$266M
3
+$240M
4
LLY icon
Eli Lilly
LLY
+$221M
5
CL icon
Colgate-Palmolive
CL
+$216M

Top Sells

1
+$358M
2
+$263M
3
+$258M
4
AET
Aetna Inc
AET
+$257M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

1 Healthcare 16.14%
2 Technology 13.55%
3 Financials 11.85%
4 Consumer Staples 10.22%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$820M 1.05%
13,630,000
+2,281,500
2
$811M 1.04%
6,132,200
-970,500
3
$752M 0.96%
13,488,200
+7,020,200
4
$737M 0.94%
10,407,848
+2,700,600
5
$723M 0.92%
9,753,400
+2,903,800
6
$688M 0.88%
190,351,720
+30,728,000
7
$657M 0.84%
2,731,100
+39,400
8
$652M 0.83%
5,642,700
+1,298,900
9
$647M 0.83%
3,060,900
+930,200
10
$586M 0.75%
3,400,145
+986,700
11
$580M 0.74%
27,068,600
-5,749,800
12
$535M 0.68%
4,403,900
-848,800
13
$488M 0.62%
4,875,503
+876,900
14
$469M 0.6%
5,045,476
+941,100
15
$469M 0.6%
5,694,905
+2,714,505
16
$418M 0.53%
2,845,434
+728,644
17
$410M 0.52%
1,295,600
+338,900
18
$403M 0.51%
7,470,400
+3,948,720
19
$399M 0.51%
4,369,996
-97,304
20
$383M 0.49%
15,189,300
+59,100
21
$360M 0.46%
3,066,800
+1,139,900
22
$350M 0.45%
2,404,461
+449,500
23
$332M 0.42%
4,778,600
+394,800
24
$320M 0.41%
1,245,400
+256,200
25
$313M 0.4%
3,117,334
+439,000
1
2 3 4 5