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
2076
$951K ﹤0.01%
54,518
+33,885
2077
$948K ﹤0.01%
272,000
+17,000
2078
$948K ﹤0.01%
14,976
-50,641
2079
$947K ﹤0.01%
+31,985
2080
$945K ﹤0.01%
103,700
-947
2081
$938K ﹤0.01%
7,500
-258,450
2082
$935K ﹤0.01%
51,498
-12,954
2083
$931K ﹤0.01%
12,368
-22,720
2084
$928K ﹤0.01%
58,700
+5,800
2085
$927K ﹤0.01%
24,300
-664,795
2086
$924K ﹤0.01%
73,200
-16,700
2087
$921K ﹤0.01%
112,900
+800
2088
$916K ﹤0.01%
36,716
+19,016
2089
$915K ﹤0.01%
29,191
+18
2090
$909K ﹤0.01%
101,600
+9,000
2091
$907K ﹤0.01%
281,700
-2,703
2092
$907K ﹤0.01%
123,700
+4,300
2093
$905K ﹤0.01%
56,000
+37,692
2094
$904K ﹤0.01%
123,105
-795
2095
$903K ﹤0.01%
304,200
-66,400
2096
$901K ﹤0.01%
34,927
+8,766
2097
$901K ﹤0.01%
62,300
-77,000
2098
$900K ﹤0.01%
82,814
-12,619
2099
$899K ﹤0.01%
44,143
+9,880
2100
$898K ﹤0.01%
+6,300