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
26
$181M 0.42%
7,917,965
+55,809
27
$178M 0.41%
3,611,700
+540,800
28
$168M 0.39%
1,774,700
+450,600
29
$160M 0.37%
1,358,100
+29,400
30
$159M 0.37%
675,575
+113,875
31
$157M 0.37%
+2,001,729
32
$152M 0.36%
2,263,100
-81,300
33
$151M 0.35%
2,411,201
+188,007
34
$150M 0.35%
3,235,600
+176,900
35
$150M 0.35%
1,402,209
+724,885
36
$147M 0.34%
2,312,700
+805,600
37
$142M 0.33%
24,139
+15,002
38
$135M 0.31%
+2,345,860
39
$133M 0.31%
3,589,600
+731,600
40
$133M 0.31%
+1,316,091
41
$131M 0.31%
873,992
+223,092
42
$126M 0.29%
2,233,600
-563,300
43
$125M 0.29%
+957,284
44
$125M 0.29%
1,468,992
+271,592
45
$125M 0.29%
12,896,754
+1,037,570
46
$122M 0.29%
2,264,400
-349,000
47
$122M 0.28%
+3,285,057
48
$122M 0.28%
4,555,360
+3,905,909
49
$121M 0.28%
1,050,900
-196,900
50
$121M 0.28%
2,665,198
-341,251
1
2
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