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
1476
$3.24M 0.01%
185,000
-648,400
1477
$3.23M 0.01%
+153,899
1478
$3.23M 0.01%
288,684
+127,880
1479
$3.23M 0.01%
218,987
+138,800
1480
$3.22M 0.01%
49,717
-25,297
1481
$3.22M 0.01%
97,760
+44,760
1482
$3.22M 0.01%
159,784
+21,400
1483
$3.22M 0.01%
391,900
+131,500
1484
$3.2M 0.01%
118,700
-19,297
1485
$3.2M 0.01%
173,918
+115,096
1486
$3.2M 0.01%
185,521
+23,644
1487
$3.2M 0.01%
+155,800
1488
$3.19M 0.01%
405,738
+75,641
1489
$3.19M 0.01%
281,527
+19,427
1490
$3.18M 0.01%
242,780
-160,100
1491
$3.18M 0.01%
65,780
-189,800
1492
$3.17M 0.01%
410,600
+21,000
1493
$3.17M 0.01%
17,781
+886
1494
$3.15M 0.01%
114,100
-159,300
1495
$3.15M 0.01%
+148,300
1496
$3.13M 0.01%
388,431
+238,843
1497
$3.1M 0.01%
94,900
-254,500
1498
$3.1M 0.01%
146,800
+8,900
1499
$3.09M 0.01%
1,163,937
-59,871
1500
$3.09M 0.01%
212,303
-87,497