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
$42.9B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$262M
3 +$157M
4
CL icon
Colgate-Palmolive
CL
+$154M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$135M

Top Sells

1 +$409M
2 +$233M
3 +$123M
4
LLY icon
Eli Lilly
LLY
+$119M
5
KMI icon
Kinder Morgan
KMI
+$116M

Sector Composition

1 Technology 15.87%
2 Healthcare 13.46%
3 Consumer Discretionary 11.99%
4 Industrials 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$31.9M 0.07%
+1,187,780
302
$31.8M 0.07%
588,410
+87,900
303
$31.8M 0.07%
257,819
+167,685
304
$31.7M 0.07%
964,400
-238,050
305
$31.6M 0.07%
613,880
+123,800
306
$31.3M 0.07%
1,842,700
-633,800
307
$31.2M 0.07%
889,000
+34,500
308
$31.2M 0.07%
726,190
+83,200
309
$31.1M 0.07%
+1,218,200
310
$31M 0.07%
393,600
-180,901
311
$30.9M 0.07%
338,500
-432,700
312
$30.9M 0.07%
3,425,500
+2,692,207
313
$30.8M 0.07%
698,316
-553,700
314
$30.8M 0.07%
+1,785,209
315
$30.6M 0.07%
1,170,892
-485,400
316
$30.3M 0.07%
+423,445
317
$30.3M 0.07%
454,900
-27,400
318
$30.3M 0.07%
439,800
+329,979
319
$30M 0.07%
628,803
+55,827
320
$30M 0.07%
+337,600
321
$29.8M 0.07%
609,144
-11,007
322
$29.5M 0.07%
+425,639
323
$29.3M 0.07%
403,500
-114,300
324
$29.2M 0.07%
+220,660
325
$29.2M 0.07%
678,300
+92,900