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
1726
$1.99M ﹤0.01%
576,500
+45,400
1727
$1.99M ﹤0.01%
669,270
+52,000
1728
$1.99M ﹤0.01%
116,624
-16,611
1729
$1.99M ﹤0.01%
54,600
+7,000
1730
$1.98M ﹤0.01%
+31,300
1731
$1.98M ﹤0.01%
139,200
-150,442
1732
$1.98M ﹤0.01%
60,000
-123,800
1733
$1.98M ﹤0.01%
58,600
-14,200
1734
$1.98M ﹤0.01%
47,200
-18,910
1735
$1.97M ﹤0.01%
187,900
+88,583
1736
$1.97M ﹤0.01%
+87,100
1737
$1.96M ﹤0.01%
315,748
+54,048
1738
$1.96M ﹤0.01%
+59,815
1739
$1.96M ﹤0.01%
18,800
-102,217
1740
$1.96M ﹤0.01%
150,200
+125,200
1741
$1.96M ﹤0.01%
203,100
+120,300
1742
$1.96M ﹤0.01%
418,194
-1,335,852
1743
$1.96M ﹤0.01%
199,500
+103,000
1744
$1.95M ﹤0.01%
+116,300
1745
$1.95M ﹤0.01%
64,336
+5,369
1746
$1.95M ﹤0.01%
+69,265
1747
$1.94M ﹤0.01%
62,782
-62,964
1748
$1.94M ﹤0.01%
34,846
+20,846
1749
$1.93M ﹤0.01%
83,327
+19,813
1750
$1.93M ﹤0.01%
74,550
-8,550
68 69
70
71 72