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
626
$14.8M 0.03%
4,885
-742
627
$14.7M 0.03%
193,709
+188,009
628
$14.7M 0.03%
303,700
+259,131
629
$14.7M 0.03%
1,217,700
-1,536,001
630
$14.7M 0.03%
170,000
+56,783
631
$14.6M 0.03%
292,600
+13,581
632
$14.6M 0.03%
660,790
+333,404
633
$14.6M 0.03%
919,980
-585,980
634
$14.5M 0.03%
+47,065
635
$14.5M 0.03%
169,100
-19,918
636
$14.5M 0.03%
824,898
+586,820
637
$14.4M 0.03%
280,999
+207,769
638
$14.4M 0.03%
206,238
+24,150
639
$14.4M 0.03%
385,600
+93,700
640
$14.4M 0.03%
+89,300
641
$14.3M 0.03%
695,276
+164,200
642
$14.3M 0.03%
1,299,200
+734,362
643
$14.3M 0.03%
458,125
-53,000
644
$14.3M 0.03%
1,734,301
+412,146
645
$14.2M 0.03%
311,700
+202,230
646
$14.1M 0.03%
699,165
-364,373
647
$14.1M 0.03%
745,600
-48,880
648
$14.1M 0.03%
3,173,077
-558,100
649
$14M 0.03%
501,312
+227,691
650
$14M 0.03%
436,800
+36,900