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
76
$97.5M 0.23%
2,004,900
+170,100
77
$96.9M 0.23%
1,373,617
+109,517
78
$96.2M 0.22%
8,793,260
+1,152,805
79
$94.6M 0.22%
1,067,792
+438,865
80
$94.4M 0.22%
2,630,764
+1,650,151
81
$93.8M 0.22%
2,652,500
-482,229
82
$89.1M 0.21%
2,668,556
-883,025
83
$88.5M 0.21%
2,062,853
+45,901
84
$86.7M 0.2%
1,392,699
+133,200
85
$86.2M 0.2%
13,699,000
-1,429,190
86
$86M 0.2%
+461,900
87
$85.6M 0.2%
2,180,849
+685,221
88
$85.5M 0.2%
1,174,903
+485,247
89
$85.3M 0.2%
1,619,200
-400,280
90
$84.6M 0.2%
3,696,438
+61,838
91
$84.2M 0.2%
2,698,200
+85,099
92
$83.9M 0.2%
779,473
+433,726
93
$83.4M 0.19%
815,149
+785,800
94
$83.1M 0.19%
1,119,503
+1,014,946
95
$83.1M 0.19%
2,275,832
+1,746,804
96
$82.7M 0.19%
2,417,528
+1,264,356
97
$82.6M 0.19%
834,300
+129,426
98
$82.3M 0.19%
1,192,800
-693,900
99
$82.1M 0.19%
3,060,398
-2,213,806
100
$81.6M 0.19%
2,477,136
-2,809,904
2 3
4
5 6