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
1126
$5.96M 0.01%
178,100
-110,500
1127
$5.94M 0.01%
319,233
-131,700
1128
$5.94M 0.01%
504,998
-805,676
1129
$5.94M 0.01%
1,178,171
-144,572
1130
$5.94M 0.01%
661,841
-493,856
1131
$5.93M 0.01%
47,500
+300
1132
$5.91M 0.01%
+71,600
1133
$5.91M 0.01%
143,543
+46,422
1134
$5.9M 0.01%
+125,320
1135
$5.88M 0.01%
362,247
-423,300
1136
$5.88M 0.01%
475,201
+280,889
1137
$5.88M 0.01%
222,000
-14,000
1138
$5.84M 0.01%
+208,930
1139
$5.83M 0.01%
556,650
+32,343
1140
$5.81M 0.01%
441,620
+29,720
1141
$5.78M 0.01%
972,300
+162,787
1142
$5.77M 0.01%
17,700
+2,200
1143
$5.76M 0.01%
993,783
-3,573
1144
$5.76M 0.01%
168,900
-114,342
1145
$5.71M 0.01%
137,541
-43,354
1146
$5.69M 0.01%
68,770
+64,300
1147
$5.69M 0.01%
855,400
+7,400
1148
$5.68M 0.01%
2,138
-6,472
1149
$5.67M 0.01%
869,905
+562,721
1150
$5.67M 0.01%
137,463
+76,834