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
2176
$720K ﹤0.01%
37,308
+6,911
2177
$717K ﹤0.01%
39,704
+1,004
2178
$717K ﹤0.01%
9,400
-2,200
2179
$716K ﹤0.01%
28,600
-88,303
2180
$714K ﹤0.01%
93,000
+10,500
2181
$713K ﹤0.01%
154,100
+8,500
2182
$711K ﹤0.01%
36,343
-20,560
2183
$709K ﹤0.01%
65,980
+10,100
2184
$707K ﹤0.01%
160,600
+14,600
2185
$707K ﹤0.01%
142,500
+13,600
2186
$707K ﹤0.01%
+50,100
2187
$706K ﹤0.01%
+55,300
2188
$701K ﹤0.01%
2,085
+1,100
2189
$700K ﹤0.01%
43,300
+22,435
2190
$698K ﹤0.01%
+10,900
2191
$698K ﹤0.01%
108,314
-1,000
2192
$696K ﹤0.01%
75,600
-574,301
2193
$693K ﹤0.01%
11,400
-44,300
2194
$686K ﹤0.01%
+32,271
2195
$686K ﹤0.01%
104,093
-42,185
2196
$685K ﹤0.01%
+58,809
2197
$685K ﹤0.01%
349,400
+2,600
2198
$683K ﹤0.01%
262,705
+231,805
2199
$683K ﹤0.01%
48,800
+3,810
2200
$681K ﹤0.01%
378,356
+64,034