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
2551
$225K ﹤0.01%
25,000
+3,618
2552
$223K ﹤0.01%
860
-1,640
2553
$223K ﹤0.01%
+8,100
2554
$223K ﹤0.01%
19,800
+3,800
2555
$222K ﹤0.01%
34,900
-182,300
2556
$219K ﹤0.01%
3,800
-9,700
2557
$216K ﹤0.01%
14,800
+1,100
2558
$215K ﹤0.01%
7,530
-7,890
2559
$211K ﹤0.01%
+3,671
2560
$210K ﹤0.01%
4,500
-158,901
2561
$210K ﹤0.01%
10,600
-30,058
2562
$210K ﹤0.01%
8,900
-4,000
2563
$209K ﹤0.01%
262
+192
2564
$208K ﹤0.01%
+10,566
2565
$207K ﹤0.01%
47,700
+3,500
2566
$205K ﹤0.01%
87,900
+7,000
2567
$203K ﹤0.01%
+19,300
2568
$203K ﹤0.01%
8,130
+7,040
2569
$202K ﹤0.01%
280,500
-153,200
2570
$202K ﹤0.01%
+23,259
2571
$199K ﹤0.01%
15,700
-10,200
2572
$195K ﹤0.01%
82,100
-107,200
2573
$195K ﹤0.01%
45,790
+4,723
2574
$192K ﹤0.01%
3,744
+2,816
2575
$190K ﹤0.01%
+20,900