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
276
$34.4M 0.08%
984,400
+765,137
277
$34.4M 0.08%
939,495
+102,257
278
$34.3M 0.08%
285,400
-158,350
279
$34.2M 0.08%
288,580
+236,460
280
$34.1M 0.08%
2,084,544
-804,762
281
$34.1M 0.08%
945,600
-10,200
282
$33.7M 0.08%
541,220
+415,116
283
$33.6M 0.08%
652,200
-749,274
284
$33.6M 0.08%
734,500
+334,150
285
$33.5M 0.08%
415,100
-282,900
286
$33.5M 0.08%
1,270,140
-1,636,500
287
$33.5M 0.08%
2,152,639
+2,103,739
288
$33.4M 0.08%
444,600
+11,700
289
$33.4M 0.08%
1,242,179
+119,900
290
$33.4M 0.08%
4,968,800
+2,790,400
291
$33.4M 0.08%
2,085,000
-6,988,200
292
$33.1M 0.08%
351,900
+32,700
293
$33.1M 0.08%
683,000
+381,287
294
$32.6M 0.08%
2,243,670
+1,207,798
295
$32.5M 0.08%
+359,400
296
$32.4M 0.08%
363,000
-359,082
297
$32.4M 0.08%
+1,572,716
298
$32.3M 0.08%
492,600
+700
299
$32.3M 0.08%
+666,274
300
$32.2M 0.08%
923,939
-127,010
10 11
12
13 14