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
1626
$2.44M 0.01%
+44,601
1627
$2.43M 0.01%
130,800
+1,800
1628
$2.43M 0.01%
904,500
+19,396
1629
$2.43M 0.01%
4,912
+2,473
1630
$2.42M 0.01%
51,125
+5,275
1631
$2.42M 0.01%
63,500
-595,599
1632
$2.42M 0.01%
269,796
+7,458
1633
$2.41M 0.01%
+123,800
1634
$2.41M 0.01%
279,900
+50,100
1635
$2.41M 0.01%
+46,900
1636
$2.4M 0.01%
+61,866
1637
$2.4M 0.01%
168,500
-10,371
1638
$2.39M 0.01%
76,400
+53,614
1639
$2.39M 0.01%
120,329
+6,627
1640
$2.38M 0.01%
66,000
+6,000
1641
$2.38M 0.01%
+67,100
1642
$2.37M 0.01%
139,700
+16,780
1643
$2.37M 0.01%
206,700
-232,366
1644
$2.37M 0.01%
266,300
-414,000
1645
$2.35M 0.01%
172,000
-17,526
1646
$2.35M 0.01%
+54,600
1647
$2.35M 0.01%
+113,700
1648
$2.34M 0.01%
189,981
+77,895
1649
$2.34M 0.01%
404,403
-90,750
1650
$2.33M 0.01%
5,309
+52