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 Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,213
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$102M
3
+$101M
4
COP icon
ConocoPhillips
COP
+$97.9M
5
CL icon
Colgate-Palmolive
CL
+$92.4M

Top Sells

1
+$518M
2
+$500M
3
+$305M
4
PFE icon
Pfizer
PFE
+$286M
5
UPS icon
United Parcel Service
UPS
+$207M

Sector Composition

1 Technology 13.48%
2 Healthcare 12.29%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.57%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.6M 0.1%
965,667
+945,003
227
$36.3M 0.1%
+497,515
228
$36.3M 0.1%
583,200
+205,600
229
$36.3M 0.1%
+433,200
230
$36.2M 0.1%
2,163,500
+21,600
231
$36M 0.1%
809,371
+521,473
232
$35.9M 0.1%
718,400
-1,288,602
233
$35.9M 0.1%
1,532,994
+518,700
234
$35.8M 0.1%
1,221,050
+234,054
235
$35.8M 0.1%
557,900
-87,600
236
$35.7M 0.1%
477,567
+375,017
237
$35.6M 0.1%
1,559,684
+1,012,832
238
$35.6M 0.1%
709,050
+222,300
239
$35.3M 0.1%
+308,950
240
$35.1M 0.1%
+30,848
241
$35.1M 0.1%
1,457,300
+709,500
242
$35M 0.1%
442,527
+250,500
243
$35M 0.1%
322,100
+118,500
244
$35M 0.1%
356,700
-34,300
245
$34.9M 0.1%
3,181,700
+36,201
246
$34.9M 0.1%
4,014,320
+181,320
247
$34.7M 0.1%
448,800
-10,975
248
$34.7M 0.1%
782,300
-83,500
249
$34.7M 0.1%
2,856,000
+830,400
250
$34.6M 0.09%
490,577
+64,938
8 9
10
11 12