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
51
$119M 0.28%
2,459,200
+967,345
52
$116M 0.27%
2,003,964
+233,301
53
$116M 0.27%
5,950,100
+4,851,300
54
$115M 0.27%
214,700
-85,300
55
$115M 0.27%
1,725,315
+1,051,568
56
$115M 0.27%
821,600
+57,900
57
$113M 0.26%
507,725
+105,789
58
$113M 0.26%
10,244,125
+7,120,807
59
$113M 0.26%
604,000
+228,267
60
$110M 0.26%
1,259,800
-339,100
61
$110M 0.26%
9,329,600
-168,400
62
$110M 0.26%
1,830,900
+104,366
63
$109M 0.26%
2,834,148
-884,952
64
$108M 0.25%
4,305,600
+3,222,018
65
$107M 0.25%
2,488,400
-154,356
66
$105M 0.25%
3,058,600
+237,800
67
$105M 0.25%
1,561,500
+738,816
68
$105M 0.24%
2,784,398
+1,707,554
69
$104M 0.24%
3,155,800
+392,000
70
$103M 0.24%
5,551,600
+243,550
71
$101M 0.24%
+813,300
72
$99.3M 0.23%
2,140,900
+375,300
73
$98.6M 0.23%
2,284,082
+2,089,699
74
$98.2M 0.23%
2,007,002
-8,349,853
75
$98M 0.23%
4,346,748
+2,240,503
1 2
3
4 5