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
2226
$629K ﹤0.01%
38,184
+26,284
2227
$628K ﹤0.01%
+103,900
2228
$627K ﹤0.01%
192,800
+300
2229
$625K ﹤0.01%
75,700
-9,900
2230
$624K ﹤0.01%
292,900
+35,200
2231
$623K ﹤0.01%
86,400
-1,139,216
2232
$623K ﹤0.01%
19,500
-5,291
2233
$622K ﹤0.01%
15,900
-63,600
2234
$621K ﹤0.01%
44,100
-154,800
2235
$620K ﹤0.01%
+680,200
2236
$620K ﹤0.01%
258,300
-2,744
2237
$618K ﹤0.01%
293,115
+72,900
2238
$617K ﹤0.01%
69,900
+12,100
2239
$615K ﹤0.01%
16,000
-19,608
2240
$614K ﹤0.01%
+73,700
2241
$612K ﹤0.01%
+8,597
2242
$611K ﹤0.01%
10,600
-138,940
2243
$610K ﹤0.01%
67,686
+6,550
2244
$609K ﹤0.01%
358,100
+34,300
2245
$609K ﹤0.01%
30,360
+2,680
2246
$608K ﹤0.01%
241,300
2247
$608K ﹤0.01%
+38,907
2248
$607K ﹤0.01%
122,144
-20,467
2249
$605K ﹤0.01%
7,350
+700
2250
$604K ﹤0.01%
33,470
-13,740