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
2476
$306K ﹤0.01%
17,768
-332
2477
$306K ﹤0.01%
38,342
+1,666
2478
$305K ﹤0.01%
209,000
+12,708
2479
$305K ﹤0.01%
19,593
-40,161
2480
$305K ﹤0.01%
19,535
-49,270
2481
$305K ﹤0.01%
41,260
+13,474
2482
$303K ﹤0.01%
25,380
+150
2483
$301K ﹤0.01%
23,600
+900
2484
$300K ﹤0.01%
98,900
+15,300
2485
$300K ﹤0.01%
17,700
-10,300
2486
$298K ﹤0.01%
298,208
+117,608
2487
$297K ﹤0.01%
+8,200
2488
$295K ﹤0.01%
171,800
-80,800
2489
$293K ﹤0.01%
16,800
+2,400
2490
$293K ﹤0.01%
38,403
-32,932
2491
$291K ﹤0.01%
18,400
-5,856
2492
$291K ﹤0.01%
+36,600
2493
$290K ﹤0.01%
11,200
-10,900
2494
$288K ﹤0.01%
+12,300
2495
$288K ﹤0.01%
48,342
+400
2496
$284K ﹤0.01%
11,200
-20,389
2497
$284K ﹤0.01%
133,200
+66,600
2498
$282K ﹤0.01%
+14,341
2499
$282K ﹤0.01%
120,140
-141,186
2500
$282K ﹤0.01%
3,200
+200