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
1701
$2.08M ﹤0.01%
191,095
+13,483
1702
$2.07M ﹤0.01%
256,000
+14,500
1703
$2.07M ﹤0.01%
55,111
-2,479
1704
$2.06M ﹤0.01%
2,921
+26
1705
$2.06M ﹤0.01%
283,600
+56,641
1706
$2.05M ﹤0.01%
300,414
+183,091
1707
$2.05M ﹤0.01%
71,200
+400
1708
$2.04M ﹤0.01%
+50,500
1709
$2.04M ﹤0.01%
110,402
+2,402
1710
$2.04M ﹤0.01%
45,497
-17,767
1711
$2.04M ﹤0.01%
91,200
-4,000
1712
$2.03M ﹤0.01%
61,378
-1,180
1713
$2.03M ﹤0.01%
228,500
-5,996
1714
$2.02M ﹤0.01%
253,178
+4,178
1715
$2.02M ﹤0.01%
306,000
-10,800
1716
$2.02M ﹤0.01%
74,998
+1,315
1717
$2.01M ﹤0.01%
163,200
+791
1718
$2.01M ﹤0.01%
+47,464
1719
$2M ﹤0.01%
50,699
+13,599
1720
$2M ﹤0.01%
106,869
-1,483,366
1721
$2M ﹤0.01%
211,700
+92,480
1722
$2M ﹤0.01%
43,300
-37,036
1723
$2M ﹤0.01%
+63,500
1724
$1.99M ﹤0.01%
35,812
+17,019
1725
$1.99M ﹤0.01%
25,743
-42,880