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
701
$12.9M 0.03%
+1,244,551
702
$12.9M 0.03%
1,605,104
+404,400
703
$12.8M 0.03%
287,898
-226,201
704
$12.8M 0.03%
194,026
-4,674
705
$12.8M 0.03%
980,070
+947,992
706
$12.8M 0.03%
357,500
+147,000
707
$12.8M 0.03%
930,700
+159,793
708
$12.7M 0.03%
977,500
-225,700
709
$12.7M 0.03%
1,444,400
+77,394
710
$12.6M 0.03%
330,600
+18,508
711
$12.6M 0.03%
531,200
-122,064
712
$12.6M 0.03%
400,500
+188,350
713
$12.6M 0.03%
453,300
-106,745
714
$12.6M 0.03%
301,532
+271,200
715
$12.5M 0.03%
490,100
+115,600
716
$12.5M 0.03%
546,852
+304,871
717
$12.5M 0.03%
938,452
-1,504,900
718
$12.5M 0.03%
125,025
+96,401
719
$12.4M 0.03%
94,400
-264,900
720
$12.4M 0.03%
248,506
+59,289
721
$12.3M 0.03%
323,800
-187,025
722
$12.3M 0.03%
136,601
-28,345
723
$12.3M 0.03%
161,929
-83,855
724
$12.3M 0.03%
1,739,000
+5,100
725
$12.3M 0.03%
+260,200