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
1001
$7.59M 0.02%
501,200
+30,217
1002
$7.58M 0.02%
169,950
+105,955
1003
$7.58M 0.02%
541,859
+15,100
1004
$7.58M 0.02%
214,800
-39,426
1005
$7.58M 0.02%
129,300
-27,570
1006
$7.55M 0.02%
408,600
-515,996
1007
$7.52M 0.02%
504,873
+128,819
1008
$7.51M 0.02%
+72,500
1009
$7.5M 0.02%
765,755
+19,891
1010
$7.45M 0.02%
226,100
-24,005
1011
$7.43M 0.02%
444,400
-76,722
1012
$7.42M 0.02%
196,490
-524,295
1013
$7.4M 0.02%
288,405
+55,000
1014
$7.38M 0.02%
582,849
+192,000
1015
$7.36M 0.02%
321,100
-95,300
1016
$7.36M 0.02%
61,500
+31,730
1017
$7.36M 0.02%
354,000
+46,374
1018
$7.35M 0.02%
1,052,000
+78,004
1019
$7.32M 0.02%
1,521,394
+81,683
1020
$7.3M 0.02%
172,910
-13,420
1021
$7.29M 0.02%
198,400
+14,275
1022
$7.28M 0.02%
305,200
+10,022
1023
$7.28M 0.02%
300,150
-186,525
1024
$7.25M 0.02%
+122,236
1025
$7.25M 0.02%
120,700
+8,200
39 40
41
42 43