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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
2926
-616,600
2927
-5,700
2928
-171,111
2929
-976,265
2930
-648,200
2931
-15,900
2932
-1,132,927
2933
-253,700
2934
-834,531
2935
-16,753
2936
-72,350
2937
-11,200
2938
-61,866
2939
-176,000
2940
-36,433
2941
-89,300
2942
-26,804
2943
-48,100
2944
-357,398
2945
-512,178
2946
-1,270,140
2947
-4,882
2948
-928,000
2949
-130,400
2950
-27,693