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
1576
$2.67M 0.01%
177,527
-1,082
1577
$2.67M 0.01%
265,029
+45,496
1578
$2.67M 0.01%
194,500
-32,929
1579
$2.66M 0.01%
139,140
+5,669
1580
$2.65M 0.01%
1,083,200
+8,151
1581
$2.65M 0.01%
18,701
+3,805
1582
$2.65M 0.01%
156,835
+39,869
1583
$2.64M 0.01%
259,500
-17,600
1584
$2.61M 0.01%
82,100
-124,571
1585
$2.61M 0.01%
182,071
+73,321
1586
$2.6M 0.01%
53,500
+12,000
1587
$2.6M 0.01%
250,900
+1,700
1588
$2.6M 0.01%
111,300
+9,500
1589
$2.59M 0.01%
59,294
+36,887
1590
$2.59M 0.01%
304,000
-126,000
1591
$2.58M 0.01%
350,750
+153,375
1592
$2.57M 0.01%
150,834
+36,901
1593
$2.56M 0.01%
+122,612
1594
$2.56M 0.01%
145,375
-23,175
1595
$2.56M 0.01%
164,259
-8,558
1596
$2.56M 0.01%
72,350
-1,899
1597
$2.55M 0.01%
74,264
-27,890
1598
$2.55M 0.01%
65,724
+33,651
1599
$2.55M 0.01%
33,600
+1,200
1600
$2.54M 0.01%
116,959
+10,946
62 63
64
65 66