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
2726
$33K ﹤0.01%
16,500
-3,800
2727
$32K ﹤0.01%
+10,753
2728
0
2729
$31K ﹤0.01%
19,300
-88,100
2730
$28K ﹤0.01%
14,366
-30,834
2731
$27K ﹤0.01%
+23,800
2732
$27K ﹤0.01%
96,000
-12,200
2733
$26K ﹤0.01%
+12,591
2734
$25K ﹤0.01%
+12,400
2735
$25K ﹤0.01%
17,300
-2,900
2736
$25K ﹤0.01%
+16,900
2737
$22K ﹤0.01%
1,450
+190
2738
$20K ﹤0.01%
2,850
-7,646
2739
$20K ﹤0.01%
54,205
-711,107
2740
$19K ﹤0.01%
+180
2741
$19K ﹤0.01%
282,279
2742
$19K ﹤0.01%
1,075
-2,168
2743
$18K ﹤0.01%
1,910
-524
2744
$18K ﹤0.01%
+20,968
2745
$16K ﹤0.01%
+3,290
2746
$14K ﹤0.01%
1,254
+709
2747
$14K ﹤0.01%
+2,540
2748
$14K ﹤0.01%
16,100
-393,458
2749
$9K ﹤0.01%
257,800
-6,600
2750
$9K ﹤0.01%
+25,100