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
251
$38M 0.09%
3,145,499
+49,083
252
$37.9M 0.09%
239,600
+213,624
253
$37.9M 0.09%
827,400
+268,100
254
$37.8M 0.09%
3,193,800
+2,803,584
255
$37.8M 0.09%
854,335
-148,350
256
$37.7M 0.09%
1,584,800
-1,077,449
257
$37.1M 0.09%
618,314
-475,866
258
$37M 0.09%
1,500,400
+303,800
259
$36.8M 0.09%
3,475,700
-888,888
260
$36.8M 0.09%
310,645
-22,704
261
$36.7M 0.09%
974,100
-141,900
262
$36.6M 0.09%
2,141,900
+38,100
263
$36.5M 0.09%
834,531
+324,494
264
$36.4M 0.08%
868,100
+853,400
265
$36.3M 0.08%
+624,900
266
$36.1M 0.08%
288,100
-144,600
267
$36M 0.08%
77,763,080
-125,992,600
268
$36M 0.08%
758,769
+689,600
269
$35.7M 0.08%
+516,013
270
$35.3M 0.08%
733,441
+110,584
271
$35M 0.08%
3,224,400
+1,032,297
272
$34.8M 0.08%
+229,800
273
$34.6M 0.08%
1,027,050
+380,850
274
$34.6M 0.08%
863,017
+508,200
275
$34.5M 0.08%
+1,098,951
9 10
11
12 13