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
2701
$64K ﹤0.01%
22,800
+700
2702
$64K ﹤0.01%
14,900
-3,878
2703
$63K ﹤0.01%
1,098
+394
2704
$61K ﹤0.01%
53,300
-14,400
2705
$60K ﹤0.01%
35,600
-11,576
2706
$60K ﹤0.01%
14,500
2707
$59K ﹤0.01%
32,300
-17,800
2708
0
2709
$57K ﹤0.01%
22,358
-1,200
2710
$56K ﹤0.01%
293
-23
2711
$54K ﹤0.01%
161,200
+9,100
2712
$53K ﹤0.01%
+11,290
2713
$52K ﹤0.01%
+4,148
2714
$49K ﹤0.01%
1
2715
$48K ﹤0.01%
19,300
+8,500
2716
$48K ﹤0.01%
157,809
2717
$46K ﹤0.01%
36,000
+12,400
2718
$46K ﹤0.01%
28,500
-23,400
2719
$44K ﹤0.01%
+37,200
2720
$42K ﹤0.01%
11,608
-21,047
2721
$38K ﹤0.01%
+11,800
2722
$36K ﹤0.01%
29,200
+12,000
2723
$36K ﹤0.01%
16,000
-143
2724
$36K ﹤0.01%
16,200
+1,400
2725
$34K ﹤0.01%
+12,700