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
1751
$1.92M ﹤0.01%
101,500
+15,300
1752
$1.92M ﹤0.01%
47,727
-9,628
1753
$1.92M ﹤0.01%
49,200
-13,600
1754
$1.91M ﹤0.01%
156,496
-2,600
1755
$1.91M ﹤0.01%
+405,067
1756
$1.91M ﹤0.01%
121,708
+8,800
1757
$1.89M ﹤0.01%
363,311
+323,916
1758
$1.89M ﹤0.01%
103,041
+46,641
1759
$1.89M ﹤0.01%
+92,300
1760
$1.89M ﹤0.01%
71,275
-37,925
1761
$1.89M ﹤0.01%
31,100
+4,911
1762
$1.88M ﹤0.01%
704,600
+11,300
1763
$1.87M ﹤0.01%
292,260
-59,200
1764
$1.87M ﹤0.01%
215,343
-3,858
1765
$1.87M ﹤0.01%
299,800
+241,932
1766
$1.86M ﹤0.01%
168,500
+25,400
1767
$1.86M ﹤0.01%
135,500
+60,700
1768
$1.86M ﹤0.01%
160,492
+38,481
1769
$1.86M ﹤0.01%
145,913
-60,771
1770
$1.84M ﹤0.01%
119,817
+104,087
1771
$1.84M ﹤0.01%
96,300
+17,134
1772
$1.83M ﹤0.01%
182,014
+60,815
1773
$1.83M ﹤0.01%
122,189
+32,053
1774
$1.83M ﹤0.01%
119,000
+42,997
1775
$1.83M ﹤0.01%
181,400
-31,800