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
2576
$189K ﹤0.01%
84,800
-900
2577
$188K ﹤0.01%
+13,100
2578
$187K ﹤0.01%
1,470
+455
2579
$185K ﹤0.01%
+12,010
2580
$184K ﹤0.01%
72,400
-56,000
2581
$184K ﹤0.01%
56,371
-30,400
2582
$184K ﹤0.01%
59,000
2583
$183K ﹤0.01%
17,970
-5,170
2584
$182K ﹤0.01%
17,000
-4,700
2585
$181K ﹤0.01%
215,800
-3,300
2586
$179K ﹤0.01%
30,500
+1,100
2587
$178K ﹤0.01%
+18,800
2588
$177K ﹤0.01%
+28,300
2589
$177K ﹤0.01%
1,900
+15
2590
$176K ﹤0.01%
409,200
-5,600
2591
$175K ﹤0.01%
16,200
+600
2592
$171K ﹤0.01%
289,500
-23,000
2593
$170K ﹤0.01%
22,800
-628,727
2594
$170K ﹤0.01%
+20,000
2595
$169K ﹤0.01%
67,694
+3,100
2596
$168K ﹤0.01%
20,262
+6,984
2597
$168K ﹤0.01%
28,441
+2,241
2598
$168K ﹤0.01%
22,405
-3,134
2599
$167K ﹤0.01%
7,750
-20
2600
$167K ﹤0.01%
52,600
+40,000