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
651
$14M 0.03%
919,600
+65,750
652
$14M 0.03%
637,846
+292,394
653
$14M 0.03%
265,700
+60,762
654
$13.9M 0.03%
240,900
-433,100
655
$13.9M 0.03%
252,696
+136,055
656
$13.9M 0.03%
1,164,900
-812,600
657
$13.9M 0.03%
376,100
-539,731
658
$13.9M 0.03%
96,280
-44,280
659
$13.8M 0.03%
224,259
+199,585
660
$13.8M 0.03%
311,680
+21,545
661
$13.8M 0.03%
166,648
-22,705
662
$13.8M 0.03%
275,170
+250,886
663
$13.7M 0.03%
890,966
+347,400
664
$13.7M 0.03%
765,398
+29,346
665
$13.7M 0.03%
22,493
-807
666
$13.6M 0.03%
607,511
-155,387
667
$13.6M 0.03%
1,086,821
+430,508
668
$13.6M 0.03%
263,704
+92,104
669
$13.6M 0.03%
1,190,241
+439,442
670
$13.6M 0.03%
323,200
-355,400
671
$13.5M 0.03%
502,900
-365,100
672
$13.5M 0.03%
320,958
+55,722
673
$13.5M 0.03%
+400,900
674
$13.5M 0.03%
423,000
+175,500
675
$13.5M 0.03%
160,600
+26,457