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
2051
$996K ﹤0.01%
+117,699
2052
$993K ﹤0.01%
41,945
-207,704
2053
$991K ﹤0.01%
85,724
-23,355
2054
$989K ﹤0.01%
55,000
-15,128
2055
$988K ﹤0.01%
89,240
+48,160
2056
$988K ﹤0.01%
341,800
+2,400
2057
$986K ﹤0.01%
80,000
-1,800
2058
$984K ﹤0.01%
20,200
-22,400
2059
$981K ﹤0.01%
41,900
-39,929
2060
$980K ﹤0.01%
88,600
-13,600
2061
$977K ﹤0.01%
+68,007
2062
$977K ﹤0.01%
+50,460
2063
$976K ﹤0.01%
219,400
+23,300
2064
$973K ﹤0.01%
23,944
+17,660
2065
$972K ﹤0.01%
22,145
+4,100
2066
$971K ﹤0.01%
+48,587
2067
$964K ﹤0.01%
43,200
+5,300
2068
$964K ﹤0.01%
51,575
-84,300
2069
$963K ﹤0.01%
45,276
-2,537
2070
$958K ﹤0.01%
12,405
-500
2071
$958K ﹤0.01%
118,200
+2,800
2072
$958K ﹤0.01%
105,303
-191,152
2073
$953K ﹤0.01%
388,900
+12,400
2074
$952K ﹤0.01%
+5,116
2075
$952K ﹤0.01%
+37,500