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
2151
$772K ﹤0.01%
154,200
+2,200
2152
$768K ﹤0.01%
255,000
+9,900
2153
$767K ﹤0.01%
43,510
+18,570
2154
$761K ﹤0.01%
24,400
+1,400
2155
$759K ﹤0.01%
31,267
-105,283
2156
$753K ﹤0.01%
+327,200
2157
$750K ﹤0.01%
38,200
-40,300
2158
$748K ﹤0.01%
166,400
-651,552
2159
$748K ﹤0.01%
64,944
+4,296
2160
$747K ﹤0.01%
70,128
+8,638
2161
$746K ﹤0.01%
73,930
+14,541
2162
$745K ﹤0.01%
64
+60
2163
$741K ﹤0.01%
30,200
-57,600
2164
$741K ﹤0.01%
29,200
-529,034
2165
$740K ﹤0.01%
60,032
+34,943
2166
$738K ﹤0.01%
212,000
+811
2167
$736K ﹤0.01%
15,400
-254,800
2168
$736K ﹤0.01%
27,123
-19,178
2169
$733K ﹤0.01%
+31,496
2170
$732K ﹤0.01%
15,200
-28,850
2171
$731K ﹤0.01%
+26,100
2172
$728K ﹤0.01%
131,800
-2,700
2173
$728K ﹤0.01%
+27,000
2174
$723K ﹤0.01%
+145,217
2175
$722K ﹤0.01%
31,331
+21,759