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
251
$34.6M 0.09%
1,562,551
+772,360
252
$34.6M 0.09%
10,549,400
-922,200
253
$34.5M 0.09%
193,595
-222,800
254
$34.4M 0.09%
584,104
+281,304
255
$34.3M 0.09%
338,500
+90,600
256
$34.3M 0.09%
442,700
+67,400
257
$34.2M 0.09%
206,152
-39,400
258
$34.1M 0.09%
364,700
+12,800
259
$34M 0.09%
615,800
-97,500
260
$33.7M 0.09%
720,453
+111,309
261
$33.6M 0.09%
757,590
-698,500
262
$33.5M 0.09%
41,538
-34,575
263
$33.5M 0.09%
1,208,616
+388,200
264
$33.2M 0.09%
822,394
+728,314
265
$33.2M 0.09%
1,385,392
+214,500
266
$33M 0.09%
+352,939
267
$32.8M 0.09%
+5,872,221
268
$32.4M 0.09%
359,502
+120,602
269
$32.3M 0.09%
+368,700
270
$32.3M 0.09%
768,300
+288,500
271
$32.2M 0.09%
+451,200
272
$32.1M 0.09%
599,500
-183,000
273
$32M 0.09%
1,242,861
+181,053
274
$32M 0.09%
427,500
-2,368,800
275
$31.9M 0.09%
2,058,165
-26,379
9 10
11
12 13