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
451
$21M 0.05%
857,800
-403,328
452
$21M 0.05%
655,184
+64,401
453
$21M 0.05%
300,718
-47,099
454
$20.9M 0.05%
1,321,293
+292,812
455
$20.9M 0.05%
456,600
-636,500
456
$20.9M 0.05%
648,200
-629,000
457
$20.9M 0.05%
794,375
+462,500
458
$20.9M 0.05%
1,001,184
-150,409
459
$20.8M 0.05%
190,500
-302,887
460
$20.6M 0.05%
385,400
+46,663
461
$20.6M 0.05%
179,503
+76,218
462
$20.5M 0.05%
+401,210
463
$20.5M 0.05%
828,090
-50,600
464
$20.4M 0.05%
282,500
+138,372
465
$20.4M 0.05%
3,071,890
+1,450,345
466
$20.4M 0.05%
412,400
-157,001
467
$20.4M 0.05%
737,200
-403,800
468
$20.3M 0.05%
585,808
-208,900
469
$20.3M 0.05%
496,200
+352,999
470
$20.3M 0.05%
478,286
-43,200
471
$20.2M 0.05%
475,800
-346,200
472
$20.2M 0.05%
302,800
+185,000
473
$20.1M 0.05%
1,375,200
-2,301,346
474
$20M 0.05%
28,190
-3,966
475
$20M 0.05%
679,200
-148,600