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
2651
$112K ﹤0.01%
13,780
+3,400
2652
$111K ﹤0.01%
7,946
-4,517
2653
$111K ﹤0.01%
+30,900
2654
$110K ﹤0.01%
40,300
-400
2655
$110K ﹤0.01%
+16,000
2656
$107K ﹤0.01%
14,140
-1,900
2657
$106K ﹤0.01%
+21
2658
$106K ﹤0.01%
+313
2659
$106K ﹤0.01%
76,976
-1,100
2660
$105K ﹤0.01%
172,700
+6,700
2661
$104K ﹤0.01%
24,200
+2,700
2662
$101K ﹤0.01%
34,200
+4,500
2663
$101K ﹤0.01%
27,300
-3,000
2664
$100K ﹤0.01%
85,114
-99,500
2665
$98K ﹤0.01%
10,800
-1,000
2666
$97K ﹤0.01%
819
+533
2667
0
2668
$96K ﹤0.01%
+11,900
2669
$96K ﹤0.01%
+12,000
2670
$96K ﹤0.01%
16,380
+300
2671
$95K ﹤0.01%
1,788
+390
2672
$95K ﹤0.01%
91,900
-158,951
2673
$92K ﹤0.01%
+301
2674
$92K ﹤0.01%
+6,510
2675
$91K ﹤0.01%
73
+28