Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
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 +$276M
2 +$272M
3 +$161M
4
CL icon
Colgate-Palmolive
CL
+$151M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$146M

Top Sells

1 +$405M
2 +$207M
3 +$123M
4
LLY icon
Eli Lilly
LLY
+$114M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$109M

Sector Composition

1 Technology 15.92%
2 Healthcare 13.46%
3 Consumer Discretionary 11.99%
4 Industrials 10.46%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$89K ﹤0.01%
96,240
-1,900
2677
$88K ﹤0.01%
29,550
+300
2678
$86K ﹤0.01%
13,600
+700
2679
$85K ﹤0.01%
5
2680
$83K ﹤0.01%
1,052
-1,220
2681
$82K ﹤0.01%
47,000
+2,800
2682
$80K ﹤0.01%
42,575
+4,500
2683
$80K ﹤0.01%
2,490
-10
2684
$79K ﹤0.01%
26,833
+2,300
2685
$77K ﹤0.01%
47,403
-11,497
2686
$76K ﹤0.01%
+69,400
2687
$74K ﹤0.01%
+11,000
2688
$73K ﹤0.01%
15,700
+500
2689
$72K ﹤0.01%
12,100
-2,500
2690
$72K ﹤0.01%
16,100
-12,300
2691
$71K ﹤0.01%
124,100
-136,583
2692
$69K ﹤0.01%
+234,344
2693
$68K ﹤0.01%
15,500
+1,800
2694
$68K ﹤0.01%
17,800
+100
2695
$68K ﹤0.01%
24,517
+350
2696
$68K ﹤0.01%
+12,813
2697
$67K ﹤0.01%
+16,100
2698
$65K ﹤0.01%
30,800
-16,600
2699
$65K ﹤0.01%
228,100
+200,500
2700
$64K ﹤0.01%
22,800
+700