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
1201
$5.11M 0.01%
119,500
+6,100
1202
$5.1M 0.01%
18,053
-12,151
1203
$5.09M 0.01%
77,880
+42,240
1204
$5.08M 0.01%
+101,347
1205
$5.03M 0.01%
350,900
+75,400
1206
$5.03M 0.01%
240,800
+28,400
1207
$5.02M 0.01%
165,000
-95,684
1208
$5.01M 0.01%
90,000
+42,500
1209
$5.01M 0.01%
402,879
-254,313
1210
$5M 0.01%
495,108
-71,038
1211
$4.99M 0.01%
127,504
+42,019
1212
$4.98M 0.01%
448,582
+32,820
1213
$4.97M 0.01%
+41,640
1214
$4.95M 0.01%
+320,453
1215
$4.94M 0.01%
78,200
-57,930
1216
$4.92M 0.01%
+415,440
1217
$4.92M 0.01%
329,419
-824,100
1218
$4.92M 0.01%
+27,793
1219
$4.9M 0.01%
463,420
-45,567
1220
$4.88M 0.01%
291,400
-175,675
1221
$4.87M 0.01%
134,100
+68,965
1222
$4.86M 0.01%
182,600
+55,300
1223
$4.86M 0.01%
194,200
+79,200
1224
$4.85M 0.01%
338,200
-3,632
1225
$4.83M 0.01%
231,300
+38,700