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
1876
$1.49M ﹤0.01%
86,900
+11,408
1877
$1.49M ﹤0.01%
+45,500
1878
$1.48M ﹤0.01%
83,070
+19,256
1879
$1.48M ﹤0.01%
51,457
+5,477
1880
$1.48M ﹤0.01%
+101,052
1881
$1.48M ﹤0.01%
48,900
+38,311
1882
$1.48M ﹤0.01%
192,142
+18,368
1883
$1.48M ﹤0.01%
122,400
+20,900
1884
$1.47M ﹤0.01%
66,700
+14,200
1885
$1.47M ﹤0.01%
225,200
-297,402
1886
$1.47M ﹤0.01%
+30,023
1887
$1.47M ﹤0.01%
77,000
+38,500
1888
$1.46M ﹤0.01%
168,600
+5,700
1889
$1.46M ﹤0.01%
130,900
+7,697
1890
$1.46M ﹤0.01%
+49,500
1891
$1.45M ﹤0.01%
251,520
+12,300
1892
$1.45M ﹤0.01%
68,320
-5,147
1893
$1.45M ﹤0.01%
95,300
+71,593
1894
$1.44M ﹤0.01%
335,359
+124,675
1895
$1.43M ﹤0.01%
141,887
-196,908
1896
$1.43M ﹤0.01%
283,896
+44,977
1897
$1.43M ﹤0.01%
484,480
+47,620
1898
$1.43M ﹤0.01%
236,376
+700
1899
$1.42M ﹤0.01%
+15,764
1900
$1.42M ﹤0.01%
+92,550