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
676
$13.5M 0.03%
239,000
-200
677
$13.4M 0.03%
751,800
+425,199
678
$13.3M 0.03%
513,172
-167,199
679
$13.3M 0.03%
288,800
-261,900
680
$13.3M 0.03%
839,472
+737,872
681
$13.3M 0.03%
629,276
+90,441
682
$13.3M 0.03%
945,000
-272,000
683
$13.3M 0.03%
678,219
+11,600
684
$13.3M 0.03%
+283,152
685
$13.3M 0.03%
+146,771
686
$13.3M 0.03%
196,300
-27,621
687
$13.3M 0.03%
380,568
-62,561
688
$13.2M 0.03%
+121,200
689
$13.2M 0.03%
+190,300
690
$13.2M 0.03%
882,028
+812,442
691
$13.2M 0.03%
794,000
-1,770
692
$13.1M 0.03%
1,239,500
+45,100
693
$13M 0.03%
834,798
+660,694
694
$13M 0.03%
1,173,000
+58,709
695
$13M 0.03%
510,200
+5,200
696
$13M 0.03%
+240,600
697
$13M 0.03%
1,494,500
+84,400
698
$12.9M 0.03%
265,700
-269,644
699
$12.9M 0.03%
276,800
-50,400
700
$12.9M 0.03%
672,600
-27,601