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
2726
$33K ﹤0.01%
16,500
-3,800
2727
$33K ﹤0.01%
24,900
+3,700
2728
$32K ﹤0.01%
+10,753
2729
$31K ﹤0.01%
+1
2730
$31K ﹤0.01%
19,300
-88,100
2731
$28K ﹤0.01%
14,366
-30,834
2732
$27K ﹤0.01%
+23,800
2733
$27K ﹤0.01%
96,000
-12,200
2734
$26K ﹤0.01%
+12,591
2735
$25K ﹤0.01%
+12,400
2736
$25K ﹤0.01%
17,300
-2,900
2737
$25K ﹤0.01%
+16,900
2738
$22K ﹤0.01%
1,450
+190
2739
$20K ﹤0.01%
2,850
-7,646
2740
$20K ﹤0.01%
54,205
-711,107
2741
$19K ﹤0.01%
+180
2742
$19K ﹤0.01%
282,279
2743
$19K ﹤0.01%
1,075
-2,168
2744
$18K ﹤0.01%
1,910
-524
2745
$18K ﹤0.01%
+20,968
2746
$16K ﹤0.01%
+3,290
2747
$14K ﹤0.01%
1,254
+709
2748
$14K ﹤0.01%
+2,540
2749
$14K ﹤0.01%
16,100
-393,458
2750
$9K ﹤0.01%
257,800
-6,600