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
351
$27.2M 0.06%
470,800
-402,442
352
$27.1M 0.06%
+247,900
353
$27.1M 0.06%
1,866,924
+28,824
354
$27M 0.06%
298,227
+165,998
355
$27M 0.06%
438,500
+404,392
356
$26.8M 0.06%
360,600
-80,224
357
$26.8M 0.06%
1,740,984
+57,682
358
$26.8M 0.06%
384,640
-4,473
359
$26.7M 0.06%
1,099,560
-1,059,000
360
$26.5M 0.06%
+504,663
361
$26.4M 0.06%
1,271,788
-1,156,462
362
$26.1M 0.06%
718,500
+184,406
363
$26.1M 0.06%
570,600
-405,900
364
$25.9M 0.06%
869,200
+407,692
365
$25.9M 0.06%
1,114,800
+8,690
366
$25.9M 0.06%
375,300
+22,100
367
$25.6M 0.06%
483,200
-208,400
368
$25.6M 0.06%
586,700
-77,600
369
$25.4M 0.06%
+486,750
370
$25.1M 0.06%
122,000
-6,574
371
$25M 0.06%
1,098,076
+12,310
372
$25M 0.06%
603,453
-102,408
373
$24.9M 0.06%
+3,476,578
374
$24.7M 0.06%
2,025,600
+426,000
375
$24.6M 0.06%
677,298
+343,999