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
901
$9.11M 0.02%
364,200
+89,800
902
$9.1M 0.02%
372,000
-656,319
903
$9.07M 0.02%
2,826,900
-1,878,700
904
$9.07M 0.02%
+633,044
905
$9.04M 0.02%
+109,775
906
$9.02M 0.02%
207,235
-334,100
907
$9.01M 0.02%
309,836
+53,369
908
$8.97M 0.02%
317,963
+304,163
909
$8.9M 0.02%
200,100
+69,725
910
$8.9M 0.02%
700,600
+176,712
911
$8.85M 0.02%
113,200
+26,999
912
$8.84M 0.02%
723,500
-14,200
913
$8.84M 0.02%
1,350,975
-1,245,113
914
$8.83M 0.02%
88,700
-166,709
915
$8.81M 0.02%
473,732
+96,400
916
$8.8M 0.02%
+572,566
917
$8.76M 0.02%
68,575
+5,064
918
$8.75M 0.02%
282,300
+71,796
919
$8.74M 0.02%
363,900
+118,134
920
$8.71M 0.02%
318,200
-28,300
921
$8.7M 0.02%
1,153,200
+156,100
922
$8.69M 0.02%
447,859
-5,268
923
$8.69M 0.02%
319,100
+93,281
924
$8.67M 0.02%
300,200
+86,300
925
$8.67M 0.02%
355,900
+130,700