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
201
$48.6M 0.11%
782,500
-268,388
202
$47.4M 0.11%
+518,300
203
$47.2M 0.11%
2,040,400
-270,400
204
$47M 0.11%
+1,752,741
205
$46.8M 0.11%
576,600
+101,550
206
$46.6M 0.11%
1,228,311
+944,057
207
$46.4M 0.11%
768,100
-211
208
$46M 0.11%
833,720
+628,102
209
$46M 0.11%
380,700
+261,737
210
$45.6M 0.11%
1,936,700
-1,022,086
211
$45.6M 0.11%
639,700
-112,200
212
$44.8M 0.1%
591,800
-5,233
213
$44.1M 0.1%
760,213
-39,014
214
$43.9M 0.1%
264,800
+18,405
215
$43.7M 0.1%
375,000
-90,686
216
$43.6M 0.1%
850,200
-101,625
217
$43.6M 0.1%
298,400
+25,000
218
$43.2M 0.1%
35,799
+20,352
219
$43M 0.1%
11,471,600
+94,782
220
$42.8M 0.1%
1,277,800
-96,926
221
$42.6M 0.1%
992,632
+1,700
222
$42.6M 0.1%
495,900
-2,717,760
223
$42.4M 0.1%
708,700
-104,500
224
$42.2M 0.1%
874,100
+84,100
225
$42M 0.1%
391,000
+149,300
7 8
9
10 11