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
2126
$828K ﹤0.01%
10,900
-34,800
2127
$824K ﹤0.01%
53,000
-2,000
2128
$823K ﹤0.01%
+28,083
2129
$822K ﹤0.01%
180
+3
2130
$822K ﹤0.01%
155,700
+2,800
2131
$819K ﹤0.01%
+81,000
2132
$817K ﹤0.01%
80,524
+3,228
2133
$816K ﹤0.01%
64,838
2134
$814K ﹤0.01%
19,039
+3,600
2135
$809K ﹤0.01%
+21,000
2136
$808K ﹤0.01%
+2,862
2137
$807K ﹤0.01%
286,205
+141,005
2138
$803K ﹤0.01%
125,600
-5,424
2139
$799K ﹤0.01%
290,500
-59,752
2140
$791K ﹤0.01%
64,000
-10,500
2141
$790K ﹤0.01%
176,000
+15,151
2142
$786K ﹤0.01%
17,595
-94,599
2143
$785K ﹤0.01%
116,100
+1,700
2144
$782K ﹤0.01%
51,700
-297,000
2145
$779K ﹤0.01%
+27,510
2146
$779K ﹤0.01%
286,814
-6,528
2147
$779K ﹤0.01%
25,600
-115,800
2148
$778K ﹤0.01%
+3
2149
$778K ﹤0.01%
301,500
+19,300
2150
$775K ﹤0.01%
24,300
-274,226