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
326
$29.2M 0.07%
406,038
+60,238
327
$29.1M 0.07%
876,900
+70,200
328
$29M 0.07%
758,869
+575,775
329
$28.9M 0.07%
613,600
-98,660
330
$28.9M 0.07%
6,713,973
-203,727
331
$28.8M 0.07%
377,600
-139,000
332
$28.7M 0.07%
171,800
+108,342
333
$28.7M 0.07%
372,500
-163,111
334
$28.6M 0.07%
+866,128
335
$28.5M 0.07%
+582,652
336
$28.4M 0.07%
369,700
+28,900
337
$28.3M 0.07%
761,600
+29,000
338
$28.2M 0.07%
986,996
+238,075
339
$28.2M 0.07%
+499,468
340
$28.1M 0.07%
513,400
+80,700
341
$28M 0.07%
4,399,981
+2,151,135
342
$27.6M 0.06%
3,833,000
-2,233,000
343
$27.4M 0.06%
489,381
-268,596
344
$27.4M 0.06%
+588,400
345
$27.3M 0.06%
+636,342
346
$27.3M 0.06%
1,061,808
+360,522
347
$27.3M 0.06%
316,800
-58,200
348
$27.2M 0.06%
+246,300
349
$27.2M 0.06%
778,333
+61,605
350
$27.2M 0.06%
255,403
-218,883