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
1051
$6.91M 0.02%
227,588
-373,849
1052
$6.91M 0.02%
395,700
-106,300
1053
$6.9M 0.02%
540,205
-954,200
1054
$6.9M 0.02%
1,079,300
+17,840
1055
$6.86M 0.02%
755,151
+286,140
1056
$6.84M 0.02%
+109,900
1057
$6.83M 0.02%
266,000
+86,100
1058
$6.83M 0.02%
178,500
-120,547
1059
$6.79M 0.02%
328,200
-142,325
1060
$6.78M 0.02%
152,600
-79,404
1061
$6.76M 0.02%
298,746
-25,554
1062
$6.75M 0.02%
291,900
+25,663
1063
$6.72M 0.02%
109,200
-2,600
1064
$6.69M 0.02%
209,400
+106,600
1065
$6.68M 0.02%
244,592
+38,275
1066
$6.68M 0.02%
405,000
+68,400
1067
$6.67M 0.02%
+182,800
1068
$6.67M 0.02%
37,000
-7,850
1069
$6.67M 0.02%
+86,423
1070
$6.66M 0.02%
490,554
-205,900
1071
$6.63M 0.02%
167,200
-197,700
1072
$6.63M 0.02%
1,175,000
+143,289
1073
$6.6M 0.02%
179,000
+35,369
1074
$6.58M 0.02%
392,199
-43,000
1075
$6.57M 0.02%
+159,771