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
2626
$135K ﹤0.01%
15,900
+500
2627
$135K ﹤0.01%
29,000
+700
2628
$134K ﹤0.01%
+38
2629
$134K ﹤0.01%
+10,700
2630
$133K ﹤0.01%
28,100
+6,800
2631
$130K ﹤0.01%
+28,548
2632
$130K ﹤0.01%
4,642
-1,885
2633
$129K ﹤0.01%
+21,080
2634
$128K ﹤0.01%
16,167
+450
2635
$126K ﹤0.01%
439
+37
2636
$123K ﹤0.01%
16,567
+8,617
2637
$122K ﹤0.01%
267,700
-259,300
2638
$122K ﹤0.01%
94,564
+14,400
2639
$119K ﹤0.01%
36,400
+1,200
2640
$118K ﹤0.01%
+21,400
2641
$117K ﹤0.01%
30,300
+4,300
2642
$116K ﹤0.01%
887
-2,070
2643
$115K ﹤0.01%
81,426
+50,139
2644
$115K ﹤0.01%
13,900
+2,800
2645
$114K ﹤0.01%
+456
2646
$114K ﹤0.01%
42,070
+1,550
2647
$113K ﹤0.01%
12,000
-61,482
2648
$113K ﹤0.01%
29
+15
2649
$113K ﹤0.01%
505
-1,390
2650
$113K ﹤0.01%
+12,100