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
426
$22.1M 0.05%
904,773
-258,098
427
$22M 0.05%
400,261
+164,950
428
$22M 0.05%
219,500
+93,500
429
$22M 0.05%
706,200
+166,252
430
$21.9M 0.05%
899,850
+241,959
431
$21.8M 0.05%
359,610
+245,096
432
$21.8M 0.05%
1,032,494
+19,425
433
$21.7M 0.05%
635,174
+17,274
434
$21.7M 0.05%
+1,797,000
435
$21.6M 0.05%
529,600
-175,600
436
$21.6M 0.05%
140,300
-313,989
437
$21.6M 0.05%
401,900
+125,200
438
$21.6M 0.05%
2,339,100
+66,500
439
$21.6M 0.05%
+309,400
440
$21.6M 0.05%
+294,895
441
$21.5M 0.05%
1,014,294
+248,579
442
$21.5M 0.05%
+251,113
443
$21.4M 0.05%
1,896,868
-160,400
444
$21.4M 0.05%
971,065
-3,107,205
445
$21.4M 0.05%
2,404,164
+192,864
446
$21.3M 0.05%
538,479
+8,600
447
$21.2M 0.05%
49,468
+15,416
448
$21.2M 0.05%
263,448
+79,496
449
$21.2M 0.05%
542,200
-509,958
450
$21M 0.05%
769,200
-99,113