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
151
$61.4M 0.14%
1,788,100
-2,389,032
152
$60.7M 0.14%
972,500
-122,400
153
$60.3M 0.14%
1,298,400
-30,783
154
$59.8M 0.14%
418,200
-45,400
155
$59.7M 0.14%
869,198
+364,598
156
$59.6M 0.14%
1,761,600
+154,200
157
$59.5M 0.14%
566,400
-6,400
158
$59.3M 0.14%
+1,770,000
159
$59.2M 0.14%
1,397,275
+257,475
160
$58.9M 0.14%
1,797,326
+301,900
161
$58.5M 0.14%
525,222
+19,804
162
$58.4M 0.14%
1,934,200
-659,880
163
$58.3M 0.14%
2,577,500
+1,591,300
164
$58M 0.14%
+2,227,952
165
$57.9M 0.14%
1,319,721
+140,800
166
$57.8M 0.13%
1,322,544
-6,601
167
$57.8M 0.13%
727,900
-30,400
168
$57.7M 0.13%
1,670,500
+12,800
169
$57.4M 0.13%
1,056,221
+24,336
170
$57.2M 0.13%
+573,300
171
$56.5M 0.13%
3,959,328
+28,347
172
$56M 0.13%
4,601,897
-117,800
173
$54.9M 0.13%
+3,381,100
174
$54.7M 0.13%
3,632,598
+243,798
175
$54.6M 0.13%
+1,366,846
5 6
7
8 9