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
1151
$5.67M 0.01%
338,601
+193,921
1152
$5.63M 0.01%
148,300
+50,000
1153
$5.62M 0.01%
+1,658,150
1154
$5.61M 0.01%
152,400
+35,954
1155
$5.59M 0.01%
170,599
-183,201
1156
$5.58M 0.01%
166,900
+71,300
1157
$5.58M 0.01%
59,000
+19,900
1158
$5.58M 0.01%
450,045
+198,779
1159
$5.57M 0.01%
777,200
+61,400
1160
$5.57M 0.01%
209,100
-436,333
1161
$5.55M 0.01%
148,750
-49,786
1162
$5.54M 0.01%
+125,000
1163
$5.52M 0.01%
601,490
-156,300
1164
$5.52M 0.01%
+84,200
1165
$5.51M 0.01%
+252,100
1166
$5.5M 0.01%
+18,308
1167
$5.5M 0.01%
155,800
-579,600
1168
$5.5M 0.01%
1,086,200
+302,600
1169
$5.49M 0.01%
223,869
+53,385
1170
$5.49M 0.01%
210,900
+141,500
1171
$5.48M 0.01%
121,100
-4,712
1172
$5.46M 0.01%
126,093
+62,973
1173
$5.45M 0.01%
227,176
+99,525
1174
$5.42M 0.01%
60,400
+12,700
1175
$5.41M 0.01%
805,469
+609,269