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
1551
$2.81M 0.01%
260,715
-27,618
1552
$2.8M 0.01%
74,924
-219,400
1553
$2.79M 0.01%
58,000
-493,400
1554
$2.78M 0.01%
189,800
-153,720
1555
$2.78M 0.01%
+254,900
1556
$2.77M 0.01%
181,300
-13,800
1557
$2.77M 0.01%
100,500
-10,700
1558
$2.77M 0.01%
898,073
-532,031
1559
$2.77M 0.01%
+659,926
1560
$2.76M 0.01%
85,266
-1,800
1561
$2.75M 0.01%
233,300
-504,094
1562
$2.75M 0.01%
9,785
-1,040
1563
$2.75M 0.01%
243,900
+16,403
1564
$2.75M 0.01%
27,470
+24,660
1565
$2.74M 0.01%
103,100
-74,750
1566
$2.73M 0.01%
+60,400
1567
$2.72M 0.01%
179,944
-57,003
1568
$2.71M 0.01%
+45,600
1569
$2.71M 0.01%
135,759
+60,434
1570
$2.71M 0.01%
108,600
-4,289
1571
$2.71M 0.01%
120,800
-20,637
1572
$2.69M 0.01%
111,206
+84,987
1573
$2.69M 0.01%
74,639
-2,221
1574
$2.68M 0.01%
144,300
-59,476
1575
$2.67M 0.01%
129,060
+3,900