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
1276
$4.5M 0.01%
251,900
-73,799
1277
$4.5M 0.01%
601,410
+32,215
1278
$4.5M 0.01%
+90,279
1279
$4.49M 0.01%
87,300
+7,000
1280
$4.49M 0.01%
84,850
-35,350
1281
$4.49M 0.01%
1,091,969
+205,169
1282
$4.48M 0.01%
1,310,753
+276,648
1283
$4.48M 0.01%
356,746
-94,754
1284
$4.48M 0.01%
85,826
+20,979
1285
$4.48M 0.01%
169,300
+106,400
1286
$4.47M 0.01%
200,000
-15,700
1287
$4.46M 0.01%
1,129,235
+27,140
1288
$4.46M 0.01%
266,456
+22,956
1289
$4.45M 0.01%
214,000
+45,980
1290
$4.43M 0.01%
681,300
+8,267
1291
$4.42M 0.01%
683,500
-68,989
1292
$4.42M 0.01%
+76,100
1293
$4.41M 0.01%
+129,876
1294
$4.4M 0.01%
+88,400
1295
$4.39M 0.01%
852,003
-1,900,282
1296
$4.37M 0.01%
382,020
-135,493
1297
$4.36M 0.01%
127,800
+4,700
1298
$4.35M 0.01%
276,660
+133,760
1299
$4.35M 0.01%
396,451
+10,491
1300
$4.34M 0.01%
23,250
+19,425