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
1251
$4.66M 0.01%
280
-142
1252
$4.66M 0.01%
529,123
+281,483
1253
$4.63M 0.01%
559,466
-21,965
1254
$4.62M 0.01%
249,549
-22,067
1255
$4.61M 0.01%
128,800
+47,209
1256
$4.6M 0.01%
398,350
-50,368
1257
$4.6M 0.01%
276,801
+152,317
1258
$4.59M 0.01%
419,600
+44,400
1259
$4.59M 0.01%
146,852
+112,000
1260
$4.58M 0.01%
174,000
-10,965
1261
$4.58M 0.01%
130,400
+21,400
1262
$4.57M 0.01%
927,300
+164,800
1263
$4.57M 0.01%
374,300
-1,400
1264
$4.57M 0.01%
185,800
-166,098
1265
$4.55M 0.01%
211,274
+50,707
1266
$4.55M 0.01%
109,300
+34,300
1267
$4.55M 0.01%
165,200
-228,700
1268
$4.55M 0.01%
142,800
+13,900
1269
$4.55M 0.01%
92,900
-230,100
1270
$4.54M 0.01%
201,428
+162,142
1271
$4.54M 0.01%
12,300
+2,900
1272
$4.54M 0.01%
+163,734
1273
$4.53M 0.01%
305,600
-460,800
1274
$4.52M 0.01%
1,374,800
+231,822
1275
$4.5M 0.01%
469,186
-273,618