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
1351
$4.04M 0.01%
392,325
-1,197,050
1352
$4.03M 0.01%
288,700
-15,900
1353
$4.02M 0.01%
422,208
-205,892
1354
$4.02M 0.01%
142,500
-111,105
1355
$4.02M 0.01%
304,780
+13,295
1356
$4.02M 0.01%
129,489
+23,934
1357
$4.02M 0.01%
96,922
-85,800
1358
$4.01M 0.01%
278,833
+133,633
1359
$4M 0.01%
124,752
+120
1360
$4M 0.01%
123,507
-355,574
1361
$4M 0.01%
29,130
+4,505
1362
$4M 0.01%
34,700
-66,200
1363
$3.99M 0.01%
186,989
+44,789
1364
$3.99M 0.01%
311,178
+7,201
1365
$3.99M 0.01%
167,892
+3,502
1366
$3.95M 0.01%
86,300
-400,700
1367
$3.95M 0.01%
215,145
+15,343
1368
$3.95M 0.01%
279,942
-378,089
1369
$3.94M 0.01%
349,236
+234,159
1370
$3.94M 0.01%
1,144,093
+253,342
1371
$3.93M 0.01%
+28,400
1372
$3.92M 0.01%
96,400
+43,825
1373
$3.92M 0.01%
461,819
+1,611
1374
$3.91M 0.01%
182,500
-244,500
1375
$3.9M 0.01%
214,543
+22,613