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
1901
$1.41M ﹤0.01%
362,600
+24,000
1902
$1.41M ﹤0.01%
137,400
-36,500
1903
$1.41M ﹤0.01%
180,750
+20,263
1904
$1.41M ﹤0.01%
111,112
+78,882
1905
$1.41M ﹤0.01%
14,900
+10,629
1906
$1.41M ﹤0.01%
67,300
-6,500
1907
$1.4M ﹤0.01%
24,347
-1,110
1908
$1.4M ﹤0.01%
132,900
+3,400
1909
$1.4M ﹤0.01%
346
-1,467
1910
$1.4M ﹤0.01%
13,202
-166,788
1911
$1.39M ﹤0.01%
147,300
-9,300
1912
$1.39M ﹤0.01%
+36,433
1913
$1.39M ﹤0.01%
+210,200
1914
$1.38M ﹤0.01%
250,800
+25,800
1915
$1.38M ﹤0.01%
97,089
+53,567
1916
$1.38M ﹤0.01%
+59,200
1917
$1.38M ﹤0.01%
36,712
+21,308
1918
$1.38M ﹤0.01%
58,000
+10,270
1919
$1.36M ﹤0.01%
82,500
+1,300
1920
$1.36M ﹤0.01%
63,477
-136,107
1921
$1.36M ﹤0.01%
56,300
-178,000
1922
$1.36M ﹤0.01%
52,350
-8,500
1923
$1.36M ﹤0.01%
84,594
+57,096
1924
$1.36M ﹤0.01%
111,960
+1,900
1925
$1.36M ﹤0.01%
69,793
-44,286
75 76
77
78 79