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
551
$17.3M 0.04%
545,900
+71,709
552
$17.2M 0.04%
3,752,400
-206,130
553
$17.2M 0.04%
191,900
+3,746
554
$17.1M 0.04%
4,589,939
+879,067
555
$17.1M 0.04%
300,900
+110,700
556
$17M 0.04%
835,012
+256,100
557
$17M 0.04%
367,400
-75,000
558
$17M 0.04%
231,095
-201,500
559
$17M 0.04%
210,800
+29,700
560
$17M 0.04%
162,900
-111,500
561
$17M 0.04%
2,304,960
+171,610
562
$17M 0.04%
651,800
+156,962
563
$16.9M 0.04%
2,336,100
-484,195
564
$16.9M 0.04%
249,200
+9,800
565
$16.8M 0.04%
411,600
+115,392
566
$16.8M 0.04%
+189,100
567
$16.8M 0.04%
2,047,067
+838,800
568
$16.8M 0.04%
+1,799,735
569
$16.8M 0.04%
1,090,100
-5,032
570
$16.7M 0.04%
+489,261
571
$16.7M 0.04%
190,775
-260,507
572
$16.7M 0.04%
192,027
-173,633
573
$16.6M 0.04%
457,400
+276,200
574
$16.5M 0.04%
+332,400
575
$16.5M 0.04%
252,200
+55,000