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
1326
$4.22M 0.01%
129,568
-55,505
1327
$4.21M 0.01%
43,076
+30,112
1328
$4.21M 0.01%
158,450
-99,150
1329
$4.2M 0.01%
165,146
-296,054
1330
$4.2M 0.01%
59,258
+48,102
1331
$4.19M 0.01%
127,500
+14,699
1332
$4.17M 0.01%
+373,517
1333
$4.15M 0.01%
+72,372
1334
$4.14M 0.01%
78,112
-820,893
1335
$4.14M 0.01%
117,723
+18,685
1336
$4.13M 0.01%
26,800
-50,100
1337
$4.13M 0.01%
86,300
-55,400
1338
$4.12M 0.01%
113,769
+77,390
1339
$4.12M 0.01%
88,290
+17,348
1340
$4.12M 0.01%
+66,330
1341
$4.12M 0.01%
452,875
+2,800
1342
$4.11M 0.01%
77,975
-109,538
1343
$4.09M 0.01%
+98,501
1344
$4.07M 0.01%
1,166,046
+21,544
1345
$4.07M 0.01%
339,900
+47,100
1346
$4.07M 0.01%
142,770
-7,060
1347
$4.07M 0.01%
678,600
+85,589
1348
$4.06M 0.01%
+163,700
1349
$4.05M 0.01%
+117,702
1350
$4.05M 0.01%
445,702
-442,920