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
751
$11.8M 0.03%
264,700
+12,200
752
$11.8M 0.03%
457,473
-207,838
753
$11.8M 0.03%
1,133,503
+755,858
754
$11.8M 0.03%
221,700
+88,600
755
$11.8M 0.03%
+107,900
756
$11.7M 0.03%
247,658
-481,600
757
$11.7M 0.03%
246,300
+16,500
758
$11.7M 0.03%
377,600
-191,521
759
$11.7M 0.03%
130,700
-224,964
760
$11.7M 0.03%
343,000
+244,300
761
$11.7M 0.03%
579,842
-116,848
762
$11.6M 0.03%
3,315,212
+3,004,260
763
$11.5M 0.03%
64,100
-54,200
764
$11.5M 0.03%
361,600
+20,308
765
$11.5M 0.03%
337,150
-150,573
766
$11.4M 0.03%
1,590,436
+1,057,333
767
$11.4M 0.03%
+81,957
768
$11.4M 0.03%
90,547
-121,602
769
$11.4M 0.03%
127,600
-43,734
770
$11.4M 0.03%
497,415
+63,603
771
$11.4M 0.03%
1,184,380
+558,413
772
$11.3M 0.03%
246,167
+154,029
773
$11.3M 0.03%
834,800
-322,692
774
$11.3M 0.03%
+254,500
775
$11.3M 0.03%
351,413
+11,100