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
1851
$1.58M ﹤0.01%
132,097
-51,600
1852
$1.58M ﹤0.01%
142,258
-63,707
1853
$1.57M ﹤0.01%
84,700
-23,944
1854
$1.57M ﹤0.01%
3,155
+434
1855
$1.57M ﹤0.01%
42,500
-56,570
1856
$1.57M ﹤0.01%
434,100
+88,000
1857
$1.56M ﹤0.01%
229,300
-18,500
1858
$1.56M ﹤0.01%
27,200
-19,393
1859
$1.56M ﹤0.01%
114,750
+6,100
1860
$1.56M ﹤0.01%
187,600
+17,600
1861
$1.56M ﹤0.01%
60,100
-2,800
1862
$1.55M ﹤0.01%
+38,196
1863
$1.53M ﹤0.01%
42,125
+21,072
1864
$1.53M ﹤0.01%
79,000
-90,600
1865
$1.53M ﹤0.01%
53,364
-15,992
1866
$1.52M ﹤0.01%
163,866
+65,462
1867
$1.51M ﹤0.01%
59,800
-50,800
1868
$1.51M ﹤0.01%
65,147
-533,895
1869
$1.51M ﹤0.01%
349,400
+800
1870
$1.51M ﹤0.01%
7,748
+5,224
1871
$1.51M ﹤0.01%
185,917
+14,610
1872
$1.51M ﹤0.01%
104,800
+17,200
1873
$1.5M ﹤0.01%
92,000
+24,454
1874
$1.5M ﹤0.01%
98,465
+1,959
1875
$1.5M ﹤0.01%
21,652
-491,200
73 74
75
76 77