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
926
$8.64M 0.02%
228,000
-23,600
927
$8.64M 0.02%
218,286
-319,532
928
$8.63M 0.02%
+517,100
929
$8.63M 0.02%
305,000
+195,910
930
$8.62M 0.02%
296,447
-105,600
931
$8.61M 0.02%
+73,857
932
$8.58M 0.02%
386,706
+84,406
933
$8.57M 0.02%
145,283
+115,463
934
$8.57M 0.02%
+369,700
935
$8.54M 0.02%
486,900
-121,100
936
$8.52M 0.02%
192,700
+81,172
937
$8.52M 0.02%
766,200
+704,600
938
$8.52M 0.02%
+226,598
939
$8.49M 0.02%
574,275
-350,581
940
$8.49M 0.02%
393,000
+6,800
941
$8.47M 0.02%
511,812
-285,710
942
$8.46M 0.02%
311,300
-72,303
943
$8.46M 0.02%
130,400
-37,600
944
$8.45M 0.02%
158,342
+39,164
945
$8.44M 0.02%
+418,467
946
$8.43M 0.02%
+123,000
947
$8.42M 0.02%
556,600
+135,062
948
$8.4M 0.02%
132,015
-13,814
949
$8.28M 0.02%
438,600
+113,228
950
$8.27M 0.02%
+65,000