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
126
$67.9M 0.16%
949,100
+895,700
127
$67.8M 0.16%
1,607,100
+187,300
128
$67.7M 0.16%
1,984,100
+1,797,200
129
$67.7M 0.16%
947,500
+169,500
130
$67.4M 0.16%
5,690,000
-2,775,000
131
$66.6M 0.16%
1,385,250
-1,380,750
132
$66.3M 0.15%
2,816,000
+81,300
133
$66.1M 0.15%
1,433,400
+495,400
134
$65.5M 0.15%
1,456,090
+410,298
135
$65.4M 0.15%
795,879
-475,432
136
$65.3M 0.15%
+258,700
137
$65.2M 0.15%
+1,853,739
138
$64.9M 0.15%
1,789,866
-3,196,400
139
$64.1M 0.15%
1,212,137
-685,188
140
$64.1M 0.15%
1,393,700
+201,104
141
$64M 0.15%
1,352,905
+854,805
142
$63.6M 0.15%
531,900
-21,969
143
$63M 0.15%
1,794,100
-126,700
144
$62.5M 0.15%
2,009,200
+1,779,395
145
$62.3M 0.15%
2,521,266
+66,106
146
$62.2M 0.15%
667,600
+314,600
147
$62M 0.14%
518,000
+419,500
148
$61.9M 0.14%
786,134
-668,352
149
$61.5M 0.14%
6,687,500
+758,703
150
$61.5M 0.14%
+1,503,700
4 5
6
7 8