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
276
$31.6M 0.09%
1,035,344
+785,400
277
$31.5M 0.09%
933,100
-254,680
278
$31.4M 0.09%
483,709
+290,000
279
$31.4M 0.09%
680,800
+128,500
280
$31.4M 0.09%
161,100
-300,800
281
$31.2M 0.09%
+1,331,200
282
$31.2M 0.09%
1,023,125
-254,675
283
$31.2M 0.09%
458,800
+14,200
284
$31.1M 0.09%
724,615
-129,720
285
$31.1M 0.09%
+711,800
286
$30.9M 0.08%
128,162
-379,563
287
$30.7M 0.08%
92,661
-36,600
288
$30.6M 0.08%
1,279,279
+37,100
289
$30.5M 0.08%
1,071,600
-937,600
290
$30.4M 0.08%
+305,400
291
$30.3M 0.08%
542,250
-843,000
292
$30.2M 0.08%
993,600
+116,700
293
$30.1M 0.08%
962,800
+17,200
294
$30.1M 0.08%
624,200
+211,800
295
$30M 0.08%
9,093,473
+4,383,581
296
$29.9M 0.08%
+199,308
297
$29.8M 0.08%
578,603
-50,200
298
$29.6M 0.08%
+324,100
299
$29.5M 0.08%
571,400
-83,100
300
$29.5M 0.08%
307,200
-31,300
10 11
12
13 14