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
2326
$493K ﹤0.01%
14,700
-16,369
2327
$493K ﹤0.01%
81,895
-76,043
2328
$491K ﹤0.01%
43,763
-187,252
2329
$491K ﹤0.01%
99,480
-27,739
2330
$490K ﹤0.01%
+7,477
2331
$490K ﹤0.01%
680,100
+60,000
2332
$489K ﹤0.01%
17,432
+11,132
2333
$488K ﹤0.01%
+9,179
2334
$488K ﹤0.01%
18,200
+7,257
2335
$487K ﹤0.01%
7,522
+1,359
2336
$487K ﹤0.01%
63,749
+26,700
2337
$486K ﹤0.01%
39,830
+1,500
2338
$484K ﹤0.01%
+28,207
2339
$484K ﹤0.01%
34,600
-1,600
2340
$483K ﹤0.01%
48,300
+21,833
2341
$482K ﹤0.01%
21,152
+11,950
2342
$482K ﹤0.01%
382,700
+10,900
2343
$478K ﹤0.01%
62,750
-260,135
2344
$478K ﹤0.01%
92,500
+11,201
2345
$476K ﹤0.01%
25,554
-18,704
2346
$474K ﹤0.01%
62,500
+1,800
2347
$473K ﹤0.01%
+35,500
2348
$472K ﹤0.01%
16,753
-12,729
2349
$470K ﹤0.01%
119,283
-17,317
2350
$469K ﹤0.01%
+7,302