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
2201
$679K ﹤0.01%
30,546
+2,746
2202
$678K ﹤0.01%
32,892
+8,392
2203
$672K ﹤0.01%
25,302
-26,849
2204
$672K ﹤0.01%
444,784
+210,608
2205
$669K ﹤0.01%
46,073
+466
2206
$669K ﹤0.01%
68,963
-24,153
2207
$666K ﹤0.01%
12,900
-493,854
2208
$662K ﹤0.01%
8,100
+1,600
2209
$660K ﹤0.01%
5,000
2210
$659K ﹤0.01%
13,700
-250,173
2211
$656K ﹤0.01%
+249,100
2212
$655K ﹤0.01%
47,120
+22
2213
$652K ﹤0.01%
78,319
-159,799
2214
$649K ﹤0.01%
94,750
-29,300
2215
$646K ﹤0.01%
32,100
+17,985
2216
$643K ﹤0.01%
152,700
-668,500
2217
$643K ﹤0.01%
99,680
-3,980
2218
$640K ﹤0.01%
+29,900
2219
$640K ﹤0.01%
24,242
-11,032
2220
$635K ﹤0.01%
16,400
-51,200
2221
$632K ﹤0.01%
18,982
-281
2222
$631K ﹤0.01%
306,100
-9,019
2223
$630K ﹤0.01%
+72,280
2224
$630K ﹤0.01%
24,981
+7,181
2225
$630K ﹤0.01%
28,700
+12,201