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
1026
$7.22M 0.02%
+215,700
1027
$7.22M 0.02%
579,400
+217,252
1028
$7.21M 0.02%
315,800
-144,200
1029
$7.2M 0.02%
417,100
-6,563
1030
$7.19M 0.02%
+640,633
1031
$7.18M 0.02%
+124,400
1032
$7.18M 0.02%
107,200
+63,200
1033
$7.16M 0.02%
245,800
-19,286
1034
$7.16M 0.02%
469,800
-318,600
1035
$7.15M 0.02%
588,900
-17,038
1036
$7.15M 0.02%
194,400
+2,200
1037
$7.15M 0.02%
311,800
-235
1038
$7.13M 0.02%
403,100
+14,599
1039
$7.12M 0.02%
375,900
-403,048
1040
$7.1M 0.02%
111,000
+57,314
1041
$7.09M 0.02%
538,930
+180,987
1042
$7.08M 0.02%
1,208,874
-43,512
1043
$7.08M 0.02%
10,800
-8,781
1044
$7.01M 0.02%
88,097
+17,992
1045
$7M 0.02%
834,100
+495,029
1046
$6.98M 0.02%
106,403
+78,530
1047
$6.98M 0.02%
840,439
+10,929
1048
$6.96M 0.02%
+220,466
1049
$6.95M 0.02%
+260,700
1050
$6.94M 0.02%
432,200
+22,300