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
826
$10.3M 0.02%
+135,000
827
$10.2M 0.02%
482,037
-88,452
828
$10.2M 0.02%
+240,600
829
$10.2M 0.02%
405,145
+237,200
830
$10.2M 0.02%
206,400
+171,373
831
$10.2M 0.02%
512,178
+42,754
832
$10.2M 0.02%
1,743,600
-344,524
833
$10.1M 0.02%
436,100
+173,407
834
$10.1M 0.02%
224,000
+179,173
835
$10M 0.02%
126,200
+87,309
836
$10M 0.02%
134,100
-120,200
837
$10M 0.02%
212,900
-14,500
838
$10M 0.02%
137,925
-34,323
839
$10M 0.02%
113,200
+86,073
840
$9.98M 0.02%
550,300
-107,100
841
$9.94M 0.02%
+666,000
842
$9.9M 0.02%
626,987
+29,797
843
$9.89M 0.02%
112,700
+88,900
844
$9.89M 0.02%
71,510
-94,580
845
$9.88M 0.02%
47,600
-209,000
846
$9.88M 0.02%
96,100
-128,164
847
$9.86M 0.02%
566,396
+42,996
848
$9.86M 0.02%
2,066,296
+236,496
849
$9.84M 0.02%
93,750
-187,900
850
$9.82M 0.02%
702,800
-28,148