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
1176
$5.39M 0.01%
2,365,895
-2,437,102
1177
$5.39M 0.01%
138,000
-172,388
1178
$5.38M 0.01%
83,365
+13,353
1179
$5.37M 0.01%
71,900
+36,580
1180
$5.36M 0.01%
251,940
-1,053,138
1181
$5.35M 0.01%
339,003
+236,024
1182
$5.33M 0.01%
60,200
+26,274
1183
$5.31M 0.01%
207,017
-26,000
1184
$5.31M 0.01%
412,500
-2,709
1185
$5.3M 0.01%
513,680
-72,700
1186
$5.3M 0.01%
+60,950
1187
$5.3M 0.01%
+798,900
1188
$5.29M 0.01%
156,806
+58,126
1189
$5.29M 0.01%
126,000
-45,203
1190
$5.26M 0.01%
155,600
+19,600
1191
$5.26M 0.01%
1,096,000
+4,270
1192
$5.26M 0.01%
56,592
-48,500
1193
$5.26M 0.01%
631,700
-107,717
1194
$5.24M 0.01%
34,400
+20,692
1195
$5.21M 0.01%
58,100
-5,004
1196
$5.19M 0.01%
146,700
+28,297
1197
$5.16M 0.01%
251,288
+34,188
1198
$5.16M 0.01%
272,400
-76,877
1199
$5.12M 0.01%
+156,600
1200
$5.12M 0.01%
389,200
-172,079