Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

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
+50.56%
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 +$273M
2 +$262M
3 +$157M
4
CL icon
Colgate-Palmolive
CL
+$154M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$135M

Top Sells

1 +$409M
2 +$233M
3 +$123M
4
LLY icon
Eli Lilly
LLY
+$119M
5
KMI icon
Kinder Morgan
KMI
+$116M

Sector Composition

1 Technology 15.92%
2 Healthcare 13.46%
3 Consumer Discretionary 11.99%
4 Industrials 10.44%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
-695
3077
-52,903
3078
-151,384
3079
-18,514
3080
-105,766
3081
-167,589
3082
-1,124,603
3083
-12,600
3084
-233,831
3085
-171,500
3086
-800,289
3087
-13,600
3088
-31,500
3089
-134,311
3090
-352,200
3091
-56,000
3092
-3,250
3093
-129,900
3094
-20,699
3095
-93,995
3096
-5,000
3097
-336
3098
-237,060
3099
-14,800
3100
-821,261