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
1601
$2.54M 0.01%
98,200
-59,499
1602
$2.54M 0.01%
94,000
-100,100
1603
$2.54M 0.01%
1,052,500
+975,800
1604
$2.53M 0.01%
198,600
-299,940
1605
$2.52M 0.01%
55,300
-46,782
1606
$2.52M 0.01%
156,372
-62,634
1607
$2.51M 0.01%
328,962
+87,301
1608
$2.51M 0.01%
+65,520
1609
$2.5M 0.01%
+170,000
1610
$2.5M 0.01%
678,966
-1,098,884
1611
$2.49M 0.01%
99,200
+4,600
1612
$2.49M 0.01%
+206,462
1613
$2.49M 0.01%
21,800
+5,486
1614
$2.48M 0.01%
+30,973
1615
$2.47M 0.01%
178,600
+165,016
1616
$2.47M 0.01%
273,557
-9,379
1617
$2.46M 0.01%
32,361
+3,605
1618
$2.46M 0.01%
134,349
+6,804
1619
$2.46M 0.01%
114,864
+46,564
1620
$2.46M 0.01%
+76,500
1621
$2.45M 0.01%
439,400
+30,400
1622
$2.45M 0.01%
+1,276,300
1623
$2.45M 0.01%
67,500
-1,244,180
1624
$2.44M 0.01%
203,720
+6,880
1625
$2.44M 0.01%
+97,223