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
601
$15.6M 0.04%
540,100
-220,632
602
$15.6M 0.04%
469,800
-620,738
603
$15.5M 0.04%
324,600
+2,600
604
$15.5M 0.04%
1,509,718
-291,607
605
$15.5M 0.04%
545,660
-5,733
606
$15.5M 0.04%
455,700
+173,051
607
$15.5M 0.04%
613,400
-617,974
608
$15.3M 0.04%
372,700
+197,000
609
$15.3M 0.04%
566,160
+67,001
610
$15.2M 0.04%
459,416
-548,922
611
$15.2M 0.04%
1,538,401
+23,201
612
$15.2M 0.04%
516,800
-10,300
613
$15.1M 0.04%
254,300
-76,700
614
$15.1M 0.04%
7,138,600
+19,700
615
$15.1M 0.04%
1,746,163
-1,135,122
616
$15.1M 0.04%
409,719
+319,746
617
$15M 0.04%
+1,046,463
618
$15M 0.03%
261,100
+180,400
619
$15M 0.03%
874,200
-219,509
620
$15M 0.03%
194,694
+61,975
621
$14.9M 0.03%
547,601
+229,730
622
$14.8M 0.03%
243,200
-686,201
623
$14.8M 0.03%
409,500
-1,072,851
624
$14.8M 0.03%
462,200
-57,700
625
$14.8M 0.03%
1,520,628
-68,499