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
1501
$3.09M 0.01%
119,600
-8,900
1502
$3.08M 0.01%
218,800
-17,628
1503
$3.08M 0.01%
55,910
-6,774
1504
$3.07M 0.01%
+62,400
1505
$3.07M 0.01%
101,613
+24,001
1506
$3.05M 0.01%
80,400
-56,083
1507
$3.04M 0.01%
91,844
-5,222
1508
$3.01M 0.01%
+184,100
1509
$3M 0.01%
152,041
-454,600
1510
$3M 0.01%
177,800
+25,032
1511
$2.99M 0.01%
24,435
+3,209
1512
$2.99M 0.01%
82,200
-34,400
1513
$2.98M 0.01%
+103,943
1514
$2.98M 0.01%
450,400
+78,675
1515
$2.98M 0.01%
200,700
+85,300
1516
$2.98M 0.01%
115,891
+98,758
1517
$2.97M 0.01%
282,989
+30,727
1518
$2.96M 0.01%
265,200
-901
1519
$2.96M 0.01%
563,818
+115,937
1520
$2.96M 0.01%
124,900
+67,666
1521
$2.95M 0.01%
450,300
+3,110
1522
$2.95M 0.01%
8,554
-5,261
1523
$2.95M 0.01%
264,356
+2,523
1524
$2.95M 0.01%
+56,840
1525
$2.94M 0.01%
122,140
-4,250