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
2251
$604K ﹤0.01%
604,000
+9,700
2252
$603K ﹤0.01%
25,547
-57,822
2253
$600K ﹤0.01%
+7,783
2254
$597K ﹤0.01%
47,350
+3,060
2255
$595K ﹤0.01%
33,400
+200
2256
$593K ﹤0.01%
19,213
+8,325
2257
$593K ﹤0.01%
117,015
-2,457
2258
$592K ﹤0.01%
111,500
+18,700
2259
$590K ﹤0.01%
102,200
+4,700
2260
$586K ﹤0.01%
22,229
+9,429
2261
$586K ﹤0.01%
52,300
-267
2262
$584K ﹤0.01%
+200,400
2263
$583K ﹤0.01%
33,900
+21,684
2264
$582K ﹤0.01%
+13,047
2265
$580K ﹤0.01%
140,504
+4,500
2266
$580K ﹤0.01%
35,500
+15,523
2267
$577K ﹤0.01%
53,790
+18,774
2268
$576K ﹤0.01%
52,300
-748,300
2269
$575K ﹤0.01%
7,354
-14,346
2270
$575K ﹤0.01%
+243,436
2271
$573K ﹤0.01%
38,300
-271,100
2272
$568K ﹤0.01%
30,600
+6,600
2273
$566K ﹤0.01%
70,800
+4,200
2274
$566K ﹤0.01%
+21,900
2275
$566K ﹤0.01%
11,400
-795,000