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
876
$9.46M 0.02%
232,875
+41,875
877
$9.45M 0.02%
249,000
-32,688
878
$9.43M 0.02%
+296,600
879
$9.42M 0.02%
2,030,300
+51,600
880
$9.41M 0.02%
90,099
-381,826
881
$9.4M 0.02%
+358,000
882
$9.4M 0.02%
101,600
-343,800
883
$9.4M 0.02%
182,900
+31,100
884
$9.33M 0.02%
+293,268
885
$9.32M 0.02%
683,300
+159,471
886
$9.31M 0.02%
391,041
+2,970
887
$9.31M 0.02%
144,800
-74,599
888
$9.3M 0.02%
210,760
+165,079
889
$9.3M 0.02%
362,843
+111,643
890
$9.29M 0.02%
268,200
-475,263
891
$9.24M 0.02%
106,550
+7,000
892
$9.23M 0.02%
249,944
-558,006
893
$9.18M 0.02%
1,031,278
-137,567
894
$9.17M 0.02%
2,734,500
-3,115,500
895
$9.17M 0.02%
1,232,400
-496,046
896
$9.17M 0.02%
868,048
-155,412
897
$9.15M 0.02%
870,900
+547,810
898
$9.15M 0.02%
697,800
+151,600
899
$9.11M 0.02%
288,731
-193,960
900
$9.11M 0.02%
+129,702