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
1826
$1.63M ﹤0.01%
71,486
+5,980
1827
$1.63M ﹤0.01%
+49,257
1828
$1.62M ﹤0.01%
+103,020
1829
$1.62M ﹤0.01%
63,471
-9,600
1830
$1.62M ﹤0.01%
53,040
-13,568
1831
$1.62M ﹤0.01%
73,347
-12,745
1832
$1.62M ﹤0.01%
104,700
+6,400
1833
$1.61M ﹤0.01%
135,900
+89,300
1834
$1.61M ﹤0.01%
630,600
+500
1835
$1.61M ﹤0.01%
2,114
+991
1836
$1.61M ﹤0.01%
56,115
+6,443
1837
$1.61M ﹤0.01%
56,082
+18,109
1838
$1.61M ﹤0.01%
43,300
+24,800
1839
$1.6M ﹤0.01%
19,990
-5,020
1840
$1.6M ﹤0.01%
+27,693
1841
$1.6M ﹤0.01%
529,600
+11,300
1842
$1.6M ﹤0.01%
+21,962
1843
$1.6M ﹤0.01%
79,500
-23,900
1844
$1.6M ﹤0.01%
87,000
-156,693
1845
$1.6M ﹤0.01%
114,400
+700
1846
$1.59M ﹤0.01%
2,442
+1,283
1847
$1.59M ﹤0.01%
83,400
+3,500
1848
$1.59M ﹤0.01%
26,700
+2,493
1849
$1.59M ﹤0.01%
65,360
-2,420
1850
$1.58M ﹤0.01%
70,500
+15,262