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
2601
$167K ﹤0.01%
62,700
+1,999
2602
$166K ﹤0.01%
52,800
+400
2603
$165K ﹤0.01%
+13,200
2604
$162K ﹤0.01%
15,200
+1,600
2605
$160K ﹤0.01%
+11,723
2606
$158K ﹤0.01%
143,149
+5,250
2607
$156K ﹤0.01%
+59,298
2608
$156K ﹤0.01%
282
+16
2609
$156K ﹤0.01%
32,251
-10,802
2610
$156K ﹤0.01%
62,260
+3,800
2611
$155K ﹤0.01%
11,900
-12,000
2612
$152K ﹤0.01%
73,800
2613
$149K ﹤0.01%
109
-2
2614
$144K ﹤0.01%
30,900
-2,500
2615
$143K ﹤0.01%
82,000
-19,236
2616
$142K ﹤0.01%
+24,200
2617
$142K ﹤0.01%
14,300
-46,000
2618
$141K ﹤0.01%
+63,269
2619
$140K ﹤0.01%
+15,400
2620
$139K ﹤0.01%
28,000
+1,494
2621
$138K ﹤0.01%
+17,300
2622
$138K ﹤0.01%
24,400
-6,400
2623
$136K ﹤0.01%
54,200
+17,900
2624
$136K ﹤0.01%
11,900
-10,560
2625
$136K ﹤0.01%
107,600
-8,900