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
1676
$2.22M 0.01%
99,097
+79,832
1677
$2.21M 0.01%
26,700
-165,717
1678
$2.21M 0.01%
170,265
+10,930
1679
$2.2M 0.01%
415,720
+20,404
1680
$2.2M 0.01%
139,000
+1,021
1681
$2.2M 0.01%
128,140
+16,643
1682
$2.19M 0.01%
264,040
+9,555
1683
$2.19M 0.01%
62,770
-581
1684
$2.18M 0.01%
+428,900
1685
$2.18M 0.01%
3,960,900
+2,867,855
1686
$2.18M 0.01%
13,133
-13,353
1687
$2.17M 0.01%
2,087
+37
1688
$2.17M 0.01%
140,100
-93,053
1689
$2.16M 0.01%
88,131
-25,196
1690
$2.16M 0.01%
730,214
+190,279
1691
$2.15M 0.01%
675,400
-43,800
1692
$2.14M 0.01%
669,475
-9,900
1693
$2.13M 0.01%
189,631
+19,619
1694
$2.12M ﹤0.01%
376,800
+24,100
1695
$2.12M ﹤0.01%
450,405
+20,895
1696
$2.1M ﹤0.01%
31,700
-23,900
1697
$2.09M ﹤0.01%
32,583
-71,100
1698
$2.09M ﹤0.01%
79,167
+5,189
1699
$2.09M ﹤0.01%
37,595
-39,854
1700
$2.08M ﹤0.01%
46,000
-12,900