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
726
$12.3M 0.03%
344,488
-2,039
727
$12.2M 0.03%
+902,838
728
$12.2M 0.03%
1,730,400
+66,632
729
$12.2M 0.03%
+637,800
730
$12.2M 0.03%
1,124,100
-603,237
731
$12.2M 0.03%
928,568
+115,650
732
$12.2M 0.03%
+274,222
733
$12.2M 0.03%
209,504
+3,797
734
$12.1M 0.03%
260,100
+62,300
735
$12.1M 0.03%
57,604
+22,342
736
$12.1M 0.03%
1,114,800
-189,521
737
$12.1M 0.03%
+242,860
738
$12M 0.03%
499,600
+18,989
739
$12M 0.03%
330,649
-113,800
740
$12M 0.03%
156,428
-234,459
741
$12M 0.03%
204,700
-85,788
742
$12M 0.03%
232,000
+58,897
743
$12M 0.03%
783,250
+5,400
744
$11.9M 0.03%
1,689,500
+936,200
745
$11.9M 0.03%
1,916,706
-87,346
746
$11.9M 0.03%
667,600
-56,745
747
$11.9M 0.03%
190,800
+182,900
748
$11.8M 0.03%
2,520,600
-36,000
749
$11.8M 0.03%
461,400
+274,770
750
$11.8M 0.03%
203,430
-1,370