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
2451
$329K ﹤0.01%
160,399
+33,499
2452
$327K ﹤0.01%
47,400
+300
2453
$326K ﹤0.01%
+23,100
2454
$325K ﹤0.01%
19,115
-213,341
2455
$324K ﹤0.01%
+9,210
2456
$324K ﹤0.01%
101,400
-600
2457
$324K ﹤0.01%
52,364
-42,800
2458
$321K ﹤0.01%
104,000
+42,200
2459
$321K ﹤0.01%
54,900
-144,880
2460
$320K ﹤0.01%
9,600
-10,800
2461
$319K ﹤0.01%
77,600
+2,400
2462
$317K ﹤0.01%
18,000
+3,100
2463
$317K ﹤0.01%
163,363
+1,061
2464
$316K ﹤0.01%
5,833
-3,982
2465
$316K ﹤0.01%
231,000
+91,900
2466
$314K ﹤0.01%
9,116
+1,391
2467
$314K ﹤0.01%
800
-700
2468
$314K ﹤0.01%
19,830
-1,006,147
2469
$312K ﹤0.01%
42,252
-28,668
2470
$312K ﹤0.01%
227,800
+7,300
2471
$312K ﹤0.01%
50,400
+4,100
2472
$311K ﹤0.01%
101,063
+2,825
2473
$309K ﹤0.01%
68,700
2474
$308K ﹤0.01%
+380,555
2475
$307K ﹤0.01%
+14,700