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
1526
$2.94M 0.01%
+76,650
1527
$2.94M 0.01%
94,700
-151,109
1528
$2.93M 0.01%
+27,600
1529
$2.93M 0.01%
+85,761
1530
$2.91M 0.01%
235,800
+127,861
1531
$2.91M 0.01%
9,392
+4,268
1532
$2.91M 0.01%
137,100
-194,882
1533
$2.91M 0.01%
260,866
+159,695
1534
$2.9M 0.01%
722,503
-1,678,447
1535
$2.9M 0.01%
134,049
-67,810
1536
$2.9M 0.01%
41,600
+33,700
1537
$2.88M 0.01%
187,200
+1,900
1538
$2.87M 0.01%
479,844
+77,600
1539
$2.86M 0.01%
181,609
+53,152
1540
$2.86M 0.01%
289,062
+153,662
1541
$2.85M 0.01%
92,200
-9,948
1542
$2.85M 0.01%
43,600
-9,100
1543
$2.85M 0.01%
185,700
+16,400
1544
$2.85M 0.01%
132,098
-103,000
1545
0
1546
$2.83M 0.01%
158,800
+58,200
1547
$2.83M 0.01%
202,275
+14,400
1548
$2.83M 0.01%
87,300
-495,400
1549
$2.82M 0.01%
140,500
-36,647
1550
$2.81M 0.01%
471,851
+115,091