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
1776
$1.83M ﹤0.01%
82,500
-4,679
1777
$1.82M ﹤0.01%
+113,929
1778
$1.82M ﹤0.01%
3,923
+1,581
1779
$1.82M ﹤0.01%
104,284
+24,777
1780
$1.82M ﹤0.01%
14,506
+9,127
1781
$1.81M ﹤0.01%
65,686
+53,286
1782
$1.81M ﹤0.01%
129,400
-29,911
1783
$1.81M ﹤0.01%
157,153
+29,267
1784
$1.81M ﹤0.01%
67,009
+52,109
1785
$1.8M ﹤0.01%
223,230
+168,730
1786
$1.8M ﹤0.01%
72,900
-119,700
1787
$1.8M ﹤0.01%
+225,634
1788
$1.8M ﹤0.01%
16,300
-198,600
1789
$1.77M ﹤0.01%
198,280
-570,943
1790
$1.76M ﹤0.01%
19,980
-46,957
1791
$1.76M ﹤0.01%
65,800
-5,900
1792
$1.76M ﹤0.01%
116,200
+2,600
1793
$1.75M ﹤0.01%
389,200
+337,959
1794
$1.74M ﹤0.01%
146,248
+35,848
1795
$1.74M ﹤0.01%
79,400
-338,400
1796
$1.74M ﹤0.01%
55,600
-4,563
1797
$1.73M ﹤0.01%
29,700
+24,700
1798
$1.73M ﹤0.01%
80,813
+17,703
1799
$1.73M ﹤0.01%
+269,700
1800
$1.72M ﹤0.01%
58,400
-56,401