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
401
$23.1M 0.05%
622,316
-543,000
402
$23.1M 0.05%
795,000
-13,000
403
$23.1M 0.05%
621,100
+251,899
404
$23.1M 0.05%
433,100
-18,200
405
$23.1M 0.05%
1,360,409
+378,227
406
$23.1M 0.05%
322,919
-185,385
407
$22.9M 0.05%
+552,300
408
$22.9M 0.05%
300,049
-32,759
409
$22.9M 0.05%
1,085,900
-175,800
410
$22.9M 0.05%
1,695,407
-121,801
411
$22.7M 0.05%
1,931,992
+251,928
412
$22.7M 0.05%
680,400
-814,765
413
$22.7M 0.05%
1,222,692
+232,692
414
$22.6M 0.05%
804,521
-161,500
415
$22.6M 0.05%
697,500
+314,920
416
$22.6M 0.05%
380,100
+108,586
417
$22.5M 0.05%
1,037,945
+539,403
418
$22.5M 0.05%
1,882,900
+541,300
419
$22.4M 0.05%
805,600
-526,526
420
$22.4M 0.05%
128,750
+54,296
421
$22.3M 0.05%
663,100
+107,100
422
$22.3M 0.05%
252,478
-35,462
423
$22.3M 0.05%
620,800
+128,152
424
$22.1M 0.05%
208,505
+6,558
425
$22.1M 0.05%
357,398
+1,820