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
176
$53.5M 0.12%
2,915,200
+52,800
177
$53.5M 0.12%
422,400
-198,600
178
$53.3M 0.12%
584,800
-143,690
179
$52.9M 0.12%
+1,546,900
180
$52.8M 0.12%
1,351,800
+42,834
181
$52.6M 0.12%
1,196,000
+1,165,708
182
$52.1M 0.12%
371,200
+102,800
183
$52M 0.12%
4,391,164
+1,413,764
184
$51.9M 0.12%
527,574
+195,066
185
$51.5M 0.12%
2,078,400
-148,864
186
$51.5M 0.12%
1,973,022
+105,185
187
$51.3M 0.12%
1,926,639
+1,887,660
188
$51.2M 0.12%
622,100
+100,664
189
$51.1M 0.12%
537,500
+58,800
190
$50.7M 0.12%
765,160
-361,313
191
$50.1M 0.12%
6,625,900
+6,185,600
192
$50.1M 0.12%
+872,900
193
$50.1M 0.12%
1,289,334
-202,066
194
$49.9M 0.12%
2,094,000
+1,718,498
195
$49.9M 0.12%
566,000
+261,307
196
$49.3M 0.11%
2,030,122
-366,457
197
$49.1M 0.11%
1,213,400
+455,900
198
$48.9M 0.11%
960,037
+849,117
199
$48.8M 0.11%
+681,100
200
$48.7M 0.11%
685,100
+39,087