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
1801
$1.72M ﹤0.01%
96,546
+77,009
1802
$1.72M ﹤0.01%
27,526
-268,107
1803
$1.72M ﹤0.01%
128,923
+105,685
1804
$1.72M ﹤0.01%
16,072
+828
1805
$1.72M ﹤0.01%
+27,200
1806
$1.72M ﹤0.01%
97,300
-20,560
1807
$1.72M ﹤0.01%
97,443
-49,306
1808
$1.71M ﹤0.01%
1,102,168
+839,585
1809
$1.7M ﹤0.01%
+31,800
1810
$1.7M ﹤0.01%
84,839
-60,202
1811
$1.69M ﹤0.01%
321,326
+58,319
1812
$1.69M ﹤0.01%
57,300
+3,800
1813
$1.68M ﹤0.01%
98,522
-570
1814
$1.67M ﹤0.01%
89,850
+26,625
1815
$1.67M ﹤0.01%
33,900
-366,610
1816
$1.67M ﹤0.01%
83,699
+43,871
1817
$1.67M ﹤0.01%
86,360
+1,940
1818
$1.67M ﹤0.01%
198,221
-172,697
1819
$1.66M ﹤0.01%
22,500
-171,300
1820
$1.66M ﹤0.01%
45,450
-22,100
1821
$1.66M ﹤0.01%
+61,385
1822
$1.66M ﹤0.01%
347,100
+159,100
1823
$1.66M ﹤0.01%
+115,800
1824
$1.65M ﹤0.01%
11,200
-43,593
1825
$1.64M ﹤0.01%
+41,600