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
2276
$565K ﹤0.01%
+21,600
2277
$564K ﹤0.01%
206,000
-29,600
2278
$562K ﹤0.01%
+17,461
2279
$562K ﹤0.01%
12,600
-31,400
2280
$561K ﹤0.01%
+45,700
2281
$560K ﹤0.01%
163,700
+43,178
2282
$559K ﹤0.01%
+377,600
2283
$559K ﹤0.01%
30,663
+27,008
2284
$558K ﹤0.01%
12,698
-140,600
2285
$557K ﹤0.01%
30,500
-19,157
2286
$551K ﹤0.01%
+70,000
2287
$549K ﹤0.01%
144,300
+2,300
2288
$548K ﹤0.01%
14,323
-10,460
2289
$547K ﹤0.01%
+32,800
2290
$545K ﹤0.01%
51,999
-203
2291
$545K ﹤0.01%
9,800
+1,300
2292
$544K ﹤0.01%
17,500
-6,000
2293
$543K ﹤0.01%
+8,100
2294
$543K ﹤0.01%
83,601
-31,667
2295
$540K ﹤0.01%
16,300
+306
2296
$540K ﹤0.01%
+68,500
2297
$538K ﹤0.01%
60,492
-5,150
2298
$537K ﹤0.01%
65,671
+12,455
2299
$536K ﹤0.01%
209,300
+39,000
2300
$533K ﹤0.01%
37,822
+5,622