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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
2976
-135,000
2977
-1
2978
-55,910
2979
-74,264
2980
-14,341
2981
-24,400
2982
-185,917
2983
-20,650
2984
-28,000
2985
-2,345,860
2986
-349,500
2987
-87,000
2988
-1,910
2989
-97,223
2990
-619,000
2991
-90,279
2992
-18,483
2993
-3,600
2994
-18,701
2995
-445,702
2996
-263,704
2997
-24,200
2998
-146,800
2999
-6,610
3000
-43,300