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
476
$19.9M 0.05%
+203,600
477
$19.9M 0.05%
4,819,896
+4,087,299
478
$19.9M 0.05%
1,045,017
-1,259,800
479
$19.8M 0.05%
692,850
-245,707
480
$19.8M 0.05%
+656,808
481
$19.8M 0.05%
71,947
+38,830
482
$19.7M 0.05%
820,416
+372,600
483
$19.5M 0.05%
1,369,500
-791,728
484
$19.5M 0.05%
4,709,892
+3,422,701
485
$19.5M 0.05%
1,956,704
+613,411
486
$19.4M 0.05%
3,302,000
+70,000
487
$19.4M 0.05%
+802,000
488
$19.4M 0.05%
207,200
-35,700
489
$19.4M 0.05%
+353,960
490
$19.4M 0.05%
790,191
-2,703,600
491
$19.4M 0.05%
663,200
-792,044
492
$19.4M 0.05%
165,600
-921,400
493
$19.3M 0.05%
573,751
-128,760
494
$19.2M 0.04%
478,100
-75,800
495
$19.2M 0.04%
349,500
-119,300
496
$19.2M 0.04%
1,121,600
-452,000
497
$19.2M 0.04%
191,500
+129,900
498
$19.2M 0.04%
+771,005
499
$19.1M 0.04%
238,900
-15,200
500
$19.1M 0.04%
429,152
-265,679