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
101
$80.7M 0.19%
2,213,587
+2,081,201
102
$80.7M 0.19%
875,000
+572,200
103
$79.9M 0.19%
542,647
+255,500
104
$79.5M 0.19%
+2,764,600
105
$79M 0.18%
783,006
+416,573
106
$77.8M 0.18%
+2,352,193
107
$77.4M 0.18%
1,294,693
-272,107
108
$76.5M 0.18%
1,486,200
+6,367
109
$76M 0.18%
1,699,200
+9,335
110
$75.2M 0.18%
1,155,479
+1,036,667
111
$75.1M 0.18%
3,367,398
+649,208
112
$73.9M 0.17%
2,272,420
+1,129,400
113
$72.9M 0.17%
2,321,465
-1,164,226
114
$71.8M 0.17%
2,282,683
+584,353
115
$71.7M 0.17%
856,538
+35,338
116
$71.1M 0.17%
1,305,230
+300,031
117
$70.9M 0.17%
599,020
+237,678
118
$70.8M 0.17%
7,049,910
+676,095
119
$70.5M 0.16%
620,200
-131,200
120
$70.5M 0.16%
416,395
+251,939
121
$70.4M 0.16%
2,082,032
-1,630,792
122
$69.8M 0.16%
76,113
-25,250
123
$69.2M 0.16%
1,520,500
+1,244,556
124
$69.1M 0.16%
+3,773,803
125
$68.1M 0.16%
4,453,765
+3,330,525
3 4
5
6 7