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
2376
$430K ﹤0.01%
19,600
-31
2377
$429K ﹤0.01%
22,000
+1,500
2378
$429K ﹤0.01%
88,980
-263
2379
$427K ﹤0.01%
19,000
+3,416
2380
$424K ﹤0.01%
+19,200
2381
$424K ﹤0.01%
21,260
+3,500
2382
$423K ﹤0.01%
15,612
+3,437
2383
$419K ﹤0.01%
52,000
-31,048
2384
$413K ﹤0.01%
172,000
-500
2385
$412K ﹤0.01%
19,414
-22
2386
$412K ﹤0.01%
24,800
+600
2387
$410K ﹤0.01%
5,700
-9,213
2388
$409K ﹤0.01%
18,809
+1,600
2389
$408K ﹤0.01%
26
+1
2390
$408K ﹤0.01%
7,465
-48,922
2391
$403K ﹤0.01%
138,400
+17,400
2392
$402K ﹤0.01%
238,100
-28,800
2393
$400K ﹤0.01%
127,000
-81,600
2394
$398K ﹤0.01%
40,000
-62,602
2395
$397K ﹤0.01%
12,172
-61,400
2396
$397K ﹤0.01%
63,400
+6,140
2397
$396K ﹤0.01%
179,856
-338,998
2398
$394K ﹤0.01%
20,650
-495,732
2399
$392K ﹤0.01%
30,000
2400
$389K ﹤0.01%
+14,200