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
801
$10.6M 0.02%
461,900
-326,700
802
$10.6M 0.02%
734,228
-165,870
803
$10.6M 0.02%
479,000
-419,700
804
$10.6M 0.02%
306,225
+209,900
805
$10.6M 0.02%
490,900
-201,000
806
$10.5M 0.02%
+101,612
807
$10.5M 0.02%
807,275
+122,068
808
$10.5M 0.02%
31,749
+1,868
809
$10.5M 0.02%
172,400
-206,000
810
$10.5M 0.02%
41,400
-80,154
811
$10.5M 0.02%
565,900
-397,835
812
$10.4M 0.02%
114,000
+98,900
813
$10.4M 0.02%
495,210
+105,677
814
$10.4M 0.02%
+88,800
815
$10.4M 0.02%
218,000
+2,199
816
$10.4M 0.02%
90,210
+156
817
$10.4M 0.02%
170,278
-7,771
818
$10.4M 0.02%
196,100
+190,558
819
$10.3M 0.02%
253,500
-85,845
820
$10.3M 0.02%
800,295
-34,617
821
$10.3M 0.02%
+178,624
822
$10.3M 0.02%
+79,300
823
$10.3M 0.02%
1,061,300
-3,400
824
$10.3M 0.02%
150,993
+63,800
825
$10.3M 0.02%
+194,726