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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
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 10.48%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
-31,719
3052
-2,368
3053
-268,713
3054
-314,550
3055
-563,725
3056
-30,500
3057
-72,095
3058
-6,500
3059
-183,916
3060
-424,500
3061
-1,278,075
3062
-809,819
3063
-27,950
3064
-28,838
3065
-107,500
3066
-192,400
3067
-178,135
3068
-15,152
3069
-22,148
3070
-1,023,435
3071
-24,170
3072
-303,300
3073
-373,200
3074
-23,300
3075
-18,000