Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
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
2951
-11,800
2952
-60,337
2953
-121,268
2954
-165,339
2955
-3,396
2956
-224,055
2957
-288,607
2958
-15,108
2959
-67,400
2960
-151,685
2961
-67,351
2962
-34,700
2963
-25,613
2964
-50,500
2965
-1,369,200
2966
-18,735
2967
-693,351
2968
-244,036
2969
-328,700
2970
-74,488
2971
-40,787
2972
-1,570
2973
-411,893
2974
-18,799
2975
-4,900