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
1376
$3.9M 0.01%
+367,467
1377
$3.88M 0.01%
81,200
-283,500
1378
$3.88M 0.01%
405,367
+281,837
1379
$3.87M 0.01%
222,973
+19,442
1380
$3.86M 0.01%
+134,900
1381
$3.86M 0.01%
289,500
+50,400
1382
$3.86M 0.01%
204,844
+20,729
1383
$3.85M 0.01%
295,242
+142,500
1384
$3.85M 0.01%
105,600
-2,000
1385
$3.83M 0.01%
453,600
+6,300
1386
$3.83M 0.01%
392,700
-140,590
1387
$3.83M 0.01%
76,800
-17,744
1388
$3.83M 0.01%
+345,000
1389
$3.81M 0.01%
33,600
+13,800
1390
$3.81M 0.01%
142,366
-12,659
1391
$3.8M 0.01%
132,900
+2,600
1392
$3.79M 0.01%
759,000
-168,759
1393
$3.79M 0.01%
423,800
+64,092
1394
$3.79M 0.01%
708,300
+18,965
1395
$3.79M 0.01%
268,484
+20,860
1396
$3.78M 0.01%
273,713
+29,684
1397
$3.78M 0.01%
105,000
-5,380
1398
$3.76M 0.01%
436,679
+202,879
1399
$3.75M 0.01%
137,700
-153,100
1400
$3.73M 0.01%
128,196
+15,221