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
1426
$3.59M 0.01%
55,342
+49,350
1427
$3.57M 0.01%
+101,720
1428
$3.56M 0.01%
192,400
+39,898
1429
$3.55M 0.01%
244,397
-6,603
1430
$3.54M 0.01%
+166,033
1431
$3.54M 0.01%
77,121
+40,400
1432
$3.52M 0.01%
66,800
-155,000
1433
$3.52M 0.01%
412,300
+110,000
1434
$3.5M 0.01%
412,891
+214,191
1435
$3.5M 0.01%
76,000
-69,300
1436
$3.49M 0.01%
286,141
-91,375
1437
$3.49M 0.01%
163,500
-33,495
1438
$3.48M 0.01%
99,738
-793,296
1439
$3.48M 0.01%
169,811
+6,588
1440
$3.48M 0.01%
547,200
+3,606
1441
$3.48M 0.01%
195,930
+77,918
1442
$3.46M 0.01%
64,000
+9,544
1443
$3.45M 0.01%
+22,200
1444
$3.44M 0.01%
736,062
+136,766
1445
$3.44M 0.01%
1,457,600
+79,700
1446
$3.43M 0.01%
139,200
-1,492,800
1447
$3.42M 0.01%
206,000
-161,330
1448
$3.42M 0.01%
630,285
+25,073
1449
$3.41M 0.01%
129,550
+82,000
1450
$3.4M 0.01%
597,200
+30,970