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
2501
$281K ﹤0.01%
70,200
+2,400
2502
$280K ﹤0.01%
7,000
-17,800
2503
$277K ﹤0.01%
7,050
+1,950
2504
$277K ﹤0.01%
223,600
-27,600
2505
$276K ﹤0.01%
6,610
-18,670
2506
$274K ﹤0.01%
52,210
-11,384
2507
$273K ﹤0.01%
127,509
+49,809
2508
$273K ﹤0.01%
+24,700
2509
$269K ﹤0.01%
81,400
+6,800
2510
$269K ﹤0.01%
22,700
+2,300
2511
$269K ﹤0.01%
+35,442
2512
$268K ﹤0.01%
+80,400
2513
$266K ﹤0.01%
+7,600
2514
$265K ﹤0.01%
168,700
+7,900
2515
$264K ﹤0.01%
+40,600
2516
$261K ﹤0.01%
35,876
-17,632
2517
$261K ﹤0.01%
+14,300
2518
$258K ﹤0.01%
6,645
+5,245
2519
$253K ﹤0.01%
51,281
+2,706
2520
$252K ﹤0.01%
28,690
-17,530
2521
$251K ﹤0.01%
3,704
+3,208
2522
$250K ﹤0.01%
18,800
+4,700
2523
$250K ﹤0.01%
+31,079
2524
$248K ﹤0.01%
9,172
-73,795
2525
$248K ﹤0.01%
+7,843