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
2401
$389K ﹤0.01%
888
-7,100
2402
$386K ﹤0.01%
15,700
+600
2403
$385K ﹤0.01%
110,900
+1,400
2404
$384K ﹤0.01%
+23,300
2405
$383K ﹤0.01%
103,700
+44,500
2406
$383K ﹤0.01%
56,339
+2,700
2407
$378K ﹤0.01%
+5,200
2408
$374K ﹤0.01%
86,780
+8,200
2409
$372K ﹤0.01%
+7,730
2410
$371K ﹤0.01%
14,312
+9,717
2411
$371K ﹤0.01%
106,300
+3,600
2412
$367K ﹤0.01%
6,738
+38
2413
$367K ﹤0.01%
+27,834
2414
$366K ﹤0.01%
+14,200
2415
$364K ﹤0.01%
+15,164
2416
$364K ﹤0.01%
212,900
+6,500
2417
$363K ﹤0.01%
38,550
-9,413
2418
$362K ﹤0.01%
7,300
-30,900
2419
$360K ﹤0.01%
17,852
-54,684
2420
$359K ﹤0.01%
+31,800
2421
$357K ﹤0.01%
31,300
-8,490
2422
$356K ﹤0.01%
+16,800
2423
$356K ﹤0.01%
12,910
+530
2424
0
2425
$354K ﹤0.01%
+18,422