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
1401
$3.72M 0.01%
+65,400
1402
$3.7M 0.01%
602,200
-721,300
1403
$3.7M 0.01%
409,030
-603
1404
$3.68M 0.01%
207,578
+174,878
1405
$3.67M 0.01%
509,973
+81,100
1406
$3.66M 0.01%
472,898
+76,186
1407
$3.66M 0.01%
161,922
+20,383
1408
$3.66M 0.01%
158,940
+126,959
1409
$3.65M 0.01%
792,700
-18,628
1410
$3.65M 0.01%
120,410
+60,048
1411
$3.65M 0.01%
38,373
-42,627
1412
$3.64M 0.01%
488,700
-4,411
1413
$3.63M 0.01%
102,194
-203,700
1414
$3.63M 0.01%
483,033
-143,035
1415
$3.63M 0.01%
+53,230
1416
$3.63M 0.01%
737,300
+100,500
1417
$3.63M 0.01%
205,400
-890,196
1418
$3.62M 0.01%
109,831
-3,034
1419
$3.61M 0.01%
1,444,797
+26,154
1420
$3.61M 0.01%
30,999
+1,385
1421
$3.61M 0.01%
12,380
+7,450
1422
$3.61M 0.01%
406,900
-50,613
1423
$3.6M 0.01%
310,570
+142,485
1424
$3.6M 0.01%
125,900
-8,689
1425
$3.6M 0.01%
415,531
-393,469