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
2876
-64,743
2877
-1,075,492
2878
-5,719
2879
-71,100
2880
-228,626
2881
-367,800
2882
-43,425
2883
-69,900
2884
-817,101
2885
-15,352
2886
-439,212
2887
-24,895
2888
-811,997
2889
-104,560
2890
-24,190
2891
-53,209
2892
-104,600
2893
-876,915
2894
-86,900
2895
-52,600
2896
-12,300
2897
-57,400
2898
-464,405
2899
-17,047
2900
-163,303