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
1226
$4.82M 0.01%
91,241
+30,641
1227
$4.82M 0.01%
+255,553
1228
$4.8M 0.01%
425,900
-57,800
1229
$4.8M 0.01%
211,460
+45,410
1230
$4.79M 0.01%
75,100
-111,600
1231
$4.78M 0.01%
55,200
-128,801
1232
$4.77M 0.01%
103,390
-201,110
1233
$4.77M 0.01%
441,036
+374,100
1234
$4.76M 0.01%
55,800
+37,784
1235
$4.76M 0.01%
+78,000
1236
$4.74M 0.01%
1,993,400
+8,433
1237
$4.74M 0.01%
286,117
+29,600
1238
$4.73M 0.01%
+328,800
1239
$4.72M 0.01%
380,528
-67,429
1240
$4.72M 0.01%
166,937
+142,503
1241
$4.71M 0.01%
466,008
-2,706,000
1242
$4.71M 0.01%
631,919
+33,800
1243
$4.71M 0.01%
181,800
-25,478
1244
$4.7M 0.01%
433,700
-1,087,020
1245
$4.69M 0.01%
109,243
+89,252
1246
$4.68M 0.01%
63,751
-143,062
1247
$4.68M 0.01%
89,800
-64,500
1248
$4.67M 0.01%
86,200
-2,100
1249
$4.67M 0.01%
67,800
-25,400
1250
$4.66M 0.01%
324,760
+30,731