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
1101
$6.2M 0.01%
312,560
-26,712
1102
$6.19M 0.01%
+262,235
1103
$6.19M 0.01%
486,204
+136,904
1104
$6.16M 0.01%
144,426
-1,458,440
1105
$6.16M 0.01%
+66,900
1106
$6.13M 0.01%
+171,111
1107
$6.12M 0.01%
234,200
+15,800
1108
$6.12M 0.01%
92,500
-547,052
1109
$6.11M 0.01%
537,200
-300
1110
$6.11M 0.01%
1,792,500
+11,411
1111
$6.11M 0.01%
135,200
-211,559
1112
$6.1M 0.01%
379,876
+3,400
1113
$6.09M 0.01%
58,300
-21,227
1114
$6.09M 0.01%
259,252
+113,833
1115
$6.08M 0.01%
814,855
+100,183
1116
$6.07M 0.01%
437,000
-339,514
1117
$6.02M 0.01%
237,014
+12,319
1118
$6.01M 0.01%
254,373
+8,249
1119
$6.01M 0.01%
276,838
+23,338
1120
$5.99M 0.01%
408,106
+134,678
1121
$5.98M 0.01%
314,900
+174,300
1122
$5.98M 0.01%
252,253
+150,870
1123
$5.97M 0.01%
+544,801
1124
$5.97M 0.01%
234,150
-180,881
1125
$5.96M 0.01%
138,000
+62,200