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
951
$8.27M 0.02%
386,801
+12,963
952
$8.26M 0.02%
164,954
+12,924
953
$8.26M 0.02%
260,200
+7,100
954
$8.24M 0.02%
793,500
+79,500
955
$8.23M 0.02%
+358,200
956
$8.23M 0.02%
655,130
-475,069
957
$8.21M 0.02%
1,383,405
+1,342,237
958
$8.21M 0.02%
829,310
-859,409
959
$8.12M 0.02%
182,400
-28,767
960
$8.11M 0.02%
144,700
+111,187
961
$8.1M 0.02%
1,001,318
+151,318
962
$8.08M 0.02%
987,808
-463,910
963
$8.07M 0.02%
218,625
+1,500
964
$8.07M 0.02%
525,629
+510,174
965
$8.06M 0.02%
274,500
+98,100
966
$8M 0.02%
170,800
-151,200
967
$7.99M 0.02%
524,800
+5,400
968
$7.97M 0.02%
2,683,037
+380,656
969
$7.97M 0.02%
574,503
-2,607
970
$7.94M 0.02%
173,400
+51,800
971
$7.93M 0.02%
+139,323
972
$7.91M 0.02%
176,946
+53,764
973
$7.89M 0.02%
359,600
-500
974
$7.89M 0.02%
350,221
+82,511
975
$7.89M 0.02%
1,138,900
+67,500