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
2426
$353K ﹤0.01%
+10,580
2427
$353K ﹤0.01%
32,819
+500
2428
$353K ﹤0.01%
162,000
+43,800
2429
$351K ﹤0.01%
33,280
+8,880
2430
$351K ﹤0.01%
14,400
+260
2431
$351K ﹤0.01%
+46,900
2432
$351K ﹤0.01%
+14,968
2433
$350K ﹤0.01%
3,600
-309,603
2434
$350K ﹤0.01%
124,245
+88,530
2435
$349K ﹤0.01%
+44,600
2436
$347K ﹤0.01%
284,779
+247,718
2437
$346K ﹤0.01%
76,800
-18,797
2438
$346K ﹤0.01%
47,655
+4,700
2439
$346K ﹤0.01%
102,998
+5,700
2440
$343K ﹤0.01%
41,000
+6,700
2441
$343K ﹤0.01%
23,800
-10,015
2442
$342K ﹤0.01%
74,900
+16,900
2443
$341K ﹤0.01%
147,000
+2,300
2444
$340K ﹤0.01%
59,700
-121,347
2445
$339K ﹤0.01%
+6,600
2446
$336K ﹤0.01%
+5,736
2447
$335K ﹤0.01%
57,835
-181,231
2448
$334K ﹤0.01%
7,400
-3,714
2449
$330K ﹤0.01%
123,178
+31,878
2450
$329K ﹤0.01%
20,100
-307,028