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
1651
$2.32M 0.01%
120,656
-206,446
1652
$2.31M 0.01%
226,347
-36,300
1653
$2.31M 0.01%
117,193
+4,460
1654
$2.31M 0.01%
142,965
+23,665
1655
$2.3M 0.01%
131,918
+14,718
1656
$2.3M 0.01%
105,606
+16,588
1657
$2.3M 0.01%
123,467
+11,167
1658
$2.29M 0.01%
147,800
-29,284
1659
$2.29M 0.01%
+15,853
1660
$2.28M 0.01%
+87,000
1661
$2.27M 0.01%
+250,344
1662
$2.27M 0.01%
454,956
-7,919
1663
$2.26M 0.01%
+35,507
1664
$2.26M 0.01%
88,500
+22,200
1665
$2.26M 0.01%
151,038
-962,907
1666
$2.25M 0.01%
135,516
+47,921
1667
$2.25M 0.01%
+77,905
1668
$2.24M 0.01%
269,476
+247,576
1669
$2.24M 0.01%
+169,476
1670
$2.23M 0.01%
65,300
-3,200
1671
$2.23M 0.01%
130,400
+103,227
1672
$2.22M 0.01%
60,032
+42,932
1673
$2.22M 0.01%
152,800
-86,788
1674
$2.22M 0.01%
63,800
+54,100
1675
$2.22M 0.01%
2,440,789
+1,602,562