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
1076
$6.56M 0.02%
374,900
+340,519
1077
$6.56M 0.02%
127,100
+13,700
1078
$6.55M 0.02%
+203,372
1079
$6.54M 0.02%
180,301
-424,501
1080
$6.53M 0.02%
485,450
-170,100
1081
$6.53M 0.02%
540,251
+115,117
1082
$6.47M 0.02%
538,701
+192,101
1083
$6.46M 0.02%
197,123
+88,597
1084
$6.46M 0.02%
527,651
+39,801
1085
$6.46M 0.02%
+186,200
1086
$6.44M 0.02%
207,800
+119,000
1087
$6.42M 0.02%
503,200
-14,600
1088
$6.38M 0.01%
158,200
+81,200
1089
$6.35M 0.01%
298,027
+36,257
1090
$6.35M 0.01%
302,800
-114,010
1091
$6.33M 0.01%
223,600
-26,998
1092
$6.31M 0.01%
453,860
+279,600
1093
$6.29M 0.01%
259,110
-191,100
1094
$6.29M 0.01%
182,900
-67,000
1095
$6.29M 0.01%
+84,405
1096
$6.28M 0.01%
275,774
+71,601
1097
$6.27M 0.01%
335,200
+10,600
1098
$6.27M 0.01%
+138,100
1099
$6.26M 0.01%
45,585
-30,331
1100
$6.22M 0.01%
439,600
+17,500