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
2301
$531K ﹤0.01%
+535,700
2302
$530K ﹤0.01%
97,515
+6,000
2303
$526K ﹤0.01%
26,875
+14,617
2304
$526K ﹤0.01%
35,600
-4,500
2305
$525K ﹤0.01%
+56,000
2306
$522K ﹤0.01%
46,629
+43
2307
$520K ﹤0.01%
9,300
-113,456
2308
$517K ﹤0.01%
31,710
-12,833
2309
$517K ﹤0.01%
+2,138
2310
$517K ﹤0.01%
238,365
+58,808
2311
$513K ﹤0.01%
205,100
+2,900
2312
$511K ﹤0.01%
97,325
+1,000
2313
$508K ﹤0.01%
20,543
-16,643
2314
$507K ﹤0.01%
39,499
-13,201
2315
$506K ﹤0.01%
54,801
+7,143
2316
$505K ﹤0.01%
+49,200
2317
$505K ﹤0.01%
33,100
+21,205
2318
$505K ﹤0.01%
31,637
-184,668
2319
$501K ﹤0.01%
70,265
+47,665
2320
$501K ﹤0.01%
+33,266
2321
$500K ﹤0.01%
+20
2322
$499K ﹤0.01%
203,500
+26,727
2323
$495K ﹤0.01%
55,800
+24,600
2324
$494K ﹤0.01%
44,900
+1,300
2325
$493K ﹤0.01%
20,700
+7,400