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
376
$24.5M 0.06%
512,793
-129,202
377
$24.5M 0.06%
+255,400
378
$24.4M 0.06%
574,600
+59,400
379
$24.2M 0.06%
67,687
-8,920
380
$24.2M 0.06%
226,500
-43,000
381
$24.2M 0.06%
691,600
-122,600
382
$24.2M 0.06%
2,066,918
+370,039
383
$24.1M 0.06%
388,600
-115,535
384
$24.1M 0.06%
+949,418
385
$24M 0.06%
690,900
+602,039
386
$24M 0.06%
173,400
-42,800
387
$23.9M 0.06%
2,821,929
+28,822
388
$23.9M 0.06%
847,700
+176,886
389
$23.8M 0.06%
176,650
+39,568
390
$23.8M 0.06%
+452,200
391
$23.8M 0.06%
2,241,321
-4,327,670
392
$23.6M 0.06%
516,300
-2,400
393
$23.6M 0.06%
2,764,585
-1,426,793
394
$23.5M 0.05%
309,000
-423,900
395
$23.5M 0.05%
+416,000
396
$23.4M 0.05%
790,413
+17,774
397
$23.4M 0.05%
491,619
-2,400
398
$23.2M 0.05%
396,700
-614,500
399
$23.2M 0.05%
1,053,604
+67,400
400
$23.2M 0.05%
+974,684