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
501
$19M 0.04%
234,590
+101,650
502
$19M 0.04%
55,910
+54,992
503
$19M 0.04%
+1,303,600
504
$19M 0.04%
43,692
+13,736
505
$18.9M 0.04%
712,234
+178,512
506
$18.9M 0.04%
488,900
+179,055
507
$18.8M 0.04%
772,900
+42,793
508
$18.8M 0.04%
+426,129
509
$18.8M 0.04%
786,400
+605,287
510
$18.8M 0.04%
1,743
+669
511
$18.7M 0.04%
1,337,400
-832,500
512
$18.7M 0.04%
157,600
-30,215
513
$18.6M 0.04%
283,700
+33,600
514
$18.6M 0.04%
1,551,087
+81,987
515
$18.5M 0.04%
792,200
+206,300
516
$18.5M 0.04%
735,000
+145,891
517
$18.4M 0.04%
236,100
-900
518
$18.4M 0.04%
383,100
+48,810
519
$18.4M 0.04%
293,750
+86,190
520
$18.4M 0.04%
1,643,203
+477,722
521
$18.3M 0.04%
+522,200
522
$18.3M 0.04%
746,952
+36,366
523
$18.3M 0.04%
227,125
+181,266
524
$18.3M 0.04%
2,345,985
+112,558
525
$18.3M 0.04%
513,838
+316,301