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
2101
$898K ﹤0.01%
+34,400
2102
$891K ﹤0.01%
+45,000
2103
$891K ﹤0.01%
82,519
+34,970
2104
$891K ﹤0.01%
+44,784
2105
$889K ﹤0.01%
13,200
+5,200
2106
$888K ﹤0.01%
82,000
+49,600
2107
$886K ﹤0.01%
+80,200
2108
$886K ﹤0.01%
27,719
+2,119
2109
$886K ﹤0.01%
111,770
-112,877
2110
$882K ﹤0.01%
55,800
-261,297
2111
$882K ﹤0.01%
131,300
+200
2112
$872K ﹤0.01%
+22,896
2113
$870K ﹤0.01%
73,947
+27,347
2114
$866K ﹤0.01%
+20,664
2115
$866K ﹤0.01%
+14,300
2116
$866K ﹤0.01%
82,016
-790,900
2117
$862K ﹤0.01%
64,903
+28,000
2118
$860K ﹤0.01%
54,700
+24,553
2119
$860K ﹤0.01%
+56,600
2120
$854K ﹤0.01%
69,400
-157,000
2121
$840K ﹤0.01%
154,700
+7,149
2122
$835K ﹤0.01%
+47,600
2123
$830K ﹤0.01%
77,900
+10,117
2124
$830K ﹤0.01%
55,648
+19,548
2125
$829K ﹤0.01%
58,994
+9,594