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
1451
$3.4M 0.01%
319,900
+68,900
1452
$3.4M 0.01%
445,423
+42,100
1453
$3.38M 0.01%
161,600
+17,036
1454
$3.38M 0.01%
13,784
-6,773
1455
$3.38M 0.01%
195,600
+153,300
1456
$3.37M 0.01%
740,400
+155,826
1457
$3.37M 0.01%
+976,265
1458
$3.35M 0.01%
142,000
+8,021
1459
$3.34M 0.01%
135,069
-54,731
1460
$3.33M 0.01%
255,800
+5,800
1461
$3.31M 0.01%
47,420
-141,671
1462
$3.3M 0.01%
1,322,500
+555,000
1463
$3.3M 0.01%
427,400
+8,400
1464
$3.3M 0.01%
58,071
-98,542
1465
$3.3M 0.01%
+150,040
1466
$3.29M 0.01%
562,895
+346,301
1467
$3.28M 0.01%
107,631
+103,011
1468
$3.27M 0.01%
100,300
-99,673
1469
$3.27M 0.01%
+38,800
1470
$3.27M 0.01%
138,600
+31,433
1471
$3.27M 0.01%
152,100
-684,485
1472
$3.26M 0.01%
381,172
+20,473
1473
$3.26M 0.01%
161,100
-234,700
1474
$3.25M 0.01%
2,372,500
-17,800
1475
$3.25M 0.01%
+116,351