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
976
$7.88M 0.02%
64,000
-4,938
977
$7.88M 0.02%
113,178
+14,778
978
$7.86M 0.02%
1,205,200
+39,600
979
$7.86M 0.02%
230,636
+77,225
980
$7.86M 0.02%
1,068,700
-1,078,216
981
$7.84M 0.02%
48,931
+16,652
982
$7.81M 0.02%
967,777
+123,518
983
$7.81M 0.02%
313,480
+147,156
984
$7.8M 0.02%
+163,800
985
$7.8M 0.02%
269,122
-50,054
986
$7.79M 0.02%
263,800
+234,015
987
$7.79M 0.02%
+245,600
988
$7.78M 0.02%
27,464
+12,285
989
$7.78M 0.02%
232,400
-187,373
990
$7.77M 0.02%
+150,700
991
$7.72M 0.02%
161,700
-661,290
992
$7.71M 0.02%
+199,233
993
$7.69M 0.02%
82,100
+42,881
994
$7.62M 0.02%
290,717
-472,362
995
$7.62M 0.02%
424,609
-5,700
996
$7.62M 0.02%
+384,633
997
$7.62M 0.02%
1,805,600
+59,331
998
$7.61M 0.02%
222,800
-1,160,800
999
$7.61M 0.02%
102,550
-814,837
1000
$7.6M 0.02%
2,027,500
-355,800