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
851
$9.8M 0.02%
+146,394
852
$9.78M 0.02%
204,332
+93,240
853
$9.76M 0.02%
21,416
+920
854
$9.76M 0.02%
823,490
+405,983
855
$9.75M 0.02%
+131,300
856
$9.71M 0.02%
716,739
+69,429
857
$9.71M 0.02%
251,700
-105,700
858
$9.7M 0.02%
484,584
+268,384
859
$9.68M 0.02%
256,712
-655,839
860
$9.66M 0.02%
292,100
+14,300
861
$9.63M 0.02%
+284,900
862
$9.62M 0.02%
135,166
+49,619
863
$9.59M 0.02%
+222,600
864
$9.57M 0.02%
333,600
-38,838
865
$9.57M 0.02%
253,700
-315,019
866
$9.56M 0.02%
210,505
-14,323
867
$9.53M 0.02%
+215,100
868
$9.51M 0.02%
370,700
+330,200
869
$9.51M 0.02%
+429,800
870
$9.49M 0.02%
257,600
-122,500
871
$9.49M 0.02%
11,060,265
+10,554,000
872
$9.49M 0.02%
331,900
+68,285
873
$9.47M 0.02%
+1,883,500
874
$9.46M 0.02%
759,164
-495,286
875
$9.46M 0.02%
121,338
-87,600