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
3001
-186,500
3002
-640,800
3003
-9,600
3004
-139,300
3005
-60,400
3006
-31,000
3007
-1,050,911
3008
-35,391
3009
-48,802
3010
-83,421
3011
-629,020
3012
-29,096
3013
-32,644
3014
-12,500
3015
-1,177,880
3016
-1,332,000
3017
-2,806
3018
-125,373
3019
-3,300
3020
-7,701
3021
-55,410
3022
-16,900
3023
-422,600
3024
-32,939
3025
-7,900