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
2676
$91K ﹤0.01%
+13,500
2677
$89K ﹤0.01%
96,240
-1,900
2678
$88K ﹤0.01%
29,550
+300
2679
$86K ﹤0.01%
13,600
+700
2680
$85K ﹤0.01%
5
2681
$83K ﹤0.01%
1,052
-1,220
2682
$82K ﹤0.01%
47,000
+2,800
2683
$80K ﹤0.01%
42,575
+4,500
2684
$80K ﹤0.01%
2,490
-10
2685
$79K ﹤0.01%
26,833
+2,300
2686
$77K ﹤0.01%
47,403
-11,497
2687
$76K ﹤0.01%
+69,400
2688
$74K ﹤0.01%
+11,000
2689
$73K ﹤0.01%
15,700
+500
2690
$72K ﹤0.01%
12,100
-2,500
2691
$72K ﹤0.01%
16,100
-12,300
2692
$71K ﹤0.01%
124,100
-136,583
2693
$69K ﹤0.01%
+234,344
2694
$68K ﹤0.01%
15,500
+1,800
2695
$68K ﹤0.01%
17,800
+100
2696
$68K ﹤0.01%
24,517
+350
2697
$68K ﹤0.01%
+12,813
2698
$67K ﹤0.01%
+16,100
2699
$65K ﹤0.01%
30,800
-16,600
2700
$65K ﹤0.01%
228,100
+200,500