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
526
$18.2M 0.04%
438,743
-172,552
527
$18.2M 0.04%
337,900
+3,896
528
$18.2M 0.04%
1,360,308
+90,631
529
$18.2M 0.04%
187,100
+14,106
530
$18.1M 0.04%
679,260
-102,413
531
$18.1M 0.04%
216,600
+131,494
532
$18.1M 0.04%
246,900
-66,400
533
$18M 0.04%
479,800
-1,011,801
534
$18M 0.04%
755,589
-273,432
535
$17.9M 0.04%
1,865,847
-1,241,000
536
$17.9M 0.04%
+747,800
537
$17.8M 0.04%
+148,700
538
$17.8M 0.04%
333,109
-468,309
539
$17.8M 0.04%
+345,200
540
$17.7M 0.04%
+461,958
541
$17.7M 0.04%
585,168
-316,372
542
$17.7M 0.04%
+399,770
543
$17.6M 0.04%
141,950
-212,500
544
$17.6M 0.04%
1,156,800
-60,401
545
$17.6M 0.04%
138,200
-19,300
546
$17.4M 0.04%
626,975
+85,775
547
$17.4M 0.04%
928,000
-392,000
548
$17.4M 0.04%
454,880
+129,380
549
$17.3M 0.04%
234,944
-550,402
550
$17.3M 0.04%
278,500
+700