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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
$36.5B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,213
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$107M
3 +$105M
4
BAC icon
Bank of America
BAC
+$100M
5
CL icon
Colgate-Palmolive
CL
+$93.5M

Top Sells

1 +$518M
2 +$486M
3 +$306M
4
PFE icon
Pfizer
PFE
+$286M
5
UPS icon
United Parcel Service
UPS
+$209M

Sector Composition

1 Technology 13.53%
2 Healthcare 12.29%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.57%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
-541,220
2852
-386,801
2853
-630,285
2854
-545,900
2855
-401,100
2856
-160,399
2857
-72,500
2858
-31,800
2859
-121,338
2860
-1,956,704
2861
-231,300
2862
-834,300
2863
-32,251
2864
-4,148
2865
-12,591
2866
-13,047
2867
-415,100
2868
-73,857
2869
-206,700
2870
-50,460
2871
-59,000
2872
-24,500
2873
-64,100
2874
-80,400
2875
-25,600