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
1301
$4.34M 0.01%
674,000
+19,234
1302
$4.34M 0.01%
799,500
+4,653
1303
$4.34M 0.01%
230,300
-184,887
1304
$4.34M 0.01%
73,900
-39,581
1305
$4.34M 0.01%
173,291
+162,993
1306
$4.33M 0.01%
540,600
+171,145
1307
$4.32M 0.01%
343,125
-275,780
1308
$4.32M 0.01%
246,471
+77,971
1309
$4.32M 0.01%
82,400
-17,300
1310
$4.32M 0.01%
139,300
-1,079,404
1311
$4.32M 0.01%
70,000
-5,200
1312
$4.31M 0.01%
87,600
-166,400
1313
$4.29M 0.01%
24,500
-22,501
1314
$4.28M 0.01%
935,103
-40,301
1315
$4.28M 0.01%
47,133
-8,717
1316
$4.28M 0.01%
94,080
-479,328
1317
$4.27M 0.01%
70,142
-250,900
1318
$4.27M 0.01%
+190,300
1319
$4.27M 0.01%
+178,081
1320
$4.25M 0.01%
326,950
-872
1321
$4.24M 0.01%
102,702
+60,298
1322
$4.24M 0.01%
258,622
-23,378
1323
$4.24M 0.01%
244,800
-294,700
1324
$4.23M 0.01%
328,879
-47,490
1325
$4.22M 0.01%
600,438
+131,638