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
776
$11.2M 0.03%
619,000
-1,067,305
777
$11.2M 0.03%
154,000
-780,300
778
$11.2M 0.03%
245,469
+7,500
779
$11.2M 0.03%
402,949
+8,414
780
$11.1M 0.03%
613,971
+468,501
781
$11.1M 0.03%
268,929
-4,013
782
$11.1M 0.03%
1,177,200
+15,800
783
$11.1M 0.03%
867,594
-592,887
784
$11.1M 0.03%
949,377
-516,771
785
$11.1M 0.03%
337,200
+104,200
786
$11.1M 0.03%
189,454
-812,108
787
$11M 0.03%
825,500
+232,286
788
$11M 0.03%
510,995
-195,569
789
$11M 0.03%
1,843,324
+1,044,701
790
$10.9M 0.03%
763,000
+261,500
791
$10.9M 0.03%
+301,030
792
$10.9M 0.03%
221,540
-1,299
793
$10.9M 0.03%
81,700
-73,300
794
$10.8M 0.03%
338,100
-134,075
795
$10.8M 0.03%
544,800
-56,762
796
$10.8M 0.03%
214,686
+161,376
797
$10.8M 0.03%
504,238
-6,157
798
$10.8M 0.03%
1,416,837
-222,745
799
$10.8M 0.03%
505,710
-122,071
800
$10.7M 0.02%
346,900
-628,000