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
576
$16.5M 0.04%
536,400
+98,823
577
$16.5M 0.04%
603,900
+170,100
578
$16.5M 0.04%
278,400
-34,200
579
$16.5M 0.04%
656,400
+433,374
580
$16.4M 0.04%
94,949
+45,165
581
$16.4M 0.04%
1,335,549
+52,766
582
$16.4M 0.04%
+1,968,145
583
$16.3M 0.04%
1,030,360
+385,865
584
$16.3M 0.04%
+483,650
585
$16.2M 0.04%
575,641
+19,341
586
$16.1M 0.04%
698,911
+187,100
587
$16.1M 0.04%
707,200
+241,207
588
$16.1M 0.04%
489,343
-70,600
589
$16M 0.04%
192,434
-49,578
590
$15.9M 0.04%
242,400
-56,300
591
$15.9M 0.04%
714,150
-123,967
592
$15.9M 0.04%
694,167
-50,736
593
$15.8M 0.04%
959,996
+370,500
594
$15.8M 0.04%
124,874
+67,743
595
$15.7M 0.04%
933,600
+57,200
596
$15.7M 0.04%
326,742
+171,080
597
$15.7M 0.04%
327,339
+24,500
598
$15.6M 0.04%
264,900
-16,000
599
$15.6M 0.04%
616,600
+277,859
600
$15.6M 0.04%
1,755,700
+152,646