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
2351
$467K ﹤0.01%
7,800
+300
2352
$467K ﹤0.01%
95,300
+1,100
2353
$467K ﹤0.01%
44,500
-92,400
2354
$466K ﹤0.01%
14,832
+2,382
2355
$464K ﹤0.01%
+52,418
2356
$464K ﹤0.01%
52,400
-68,928
2357
$461K ﹤0.01%
+13,600
2358
$460K ﹤0.01%
39,500
-68,600
2359
$460K ﹤0.01%
19,710
+9,541
2360
$458K ﹤0.01%
109,000
-200
2361
$454K ﹤0.01%
72,100
+53,200
2362
$453K ﹤0.01%
18,987
+11,570
2363
$451K ﹤0.01%
36,100
-140,696
2364
$451K ﹤0.01%
44,200
-21,600
2365
$449K ﹤0.01%
144,920
-86,216
2366
$446K ﹤0.01%
29,368
-19,432
2367
$444K ﹤0.01%
+71,682
2368
$444K ﹤0.01%
8,460
+2,477
2369
$442K ﹤0.01%
80,696
-14,304
2370
$441K ﹤0.01%
22,031
+11,336
2371
$438K ﹤0.01%
65,900
+6,300
2372
$437K ﹤0.01%
+23,192
2373
$436K ﹤0.01%
19,400
-47,200
2374
$435K ﹤0.01%
58,960
-3,100
2375
$433K ﹤0.01%
24,800
-4,223