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
1
$836M 1.95%
8,293,900
-227,487
2
$783M 1.83%
33,906,000
+1,746,400
3
$655M 1.53%
9,605,500
+2,259,100
4
$564M 1.31%
26,354,151
+1,064,600
5
$552M 1.29%
11,732,400
+436,900
6
$547M 1.27%
5,615,500
+1,116,826
7
$535M 1.25%
17,329,900
+3,322,200
8
$518M 1.21%
22,293,732
-704,404
9
$474M 1.11%
7,095,520
+1,487,680
10
$442M 1.03%
9,310,000
-68,602
11
$371M 0.86%
9,196,800
+260,700
12
$329M 0.77%
3,145,500
+486,300
13
$299M 0.7%
1,725,691
+1,513,447
14
$286M 0.67%
10,171,038
+9,692,268
15
$270M 0.63%
3,693,800
+461,200
16
$255M 0.59%
2,485,400
+722,862
17
$231M 0.54%
8,676,400
+1,595,000
18
$226M 0.53%
14,410,500
-444,000
19
$224M 0.52%
4,581,076
-68,824
20
$221M 0.52%
2,796,300
-129,100
21
$216M 0.5%
2,667,400
-1,245,900
22
$216M 0.5%
2,934,300
+1,143,900
23
$208M 0.48%
3,342,000
-1,914,105
24
$190M 0.44%
2,256,600
-808,893
25
$183M 0.43%
1,589,468
+213,918
1
2 3 4 5