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
326
$27.5M 0.08%
947,327
+485,369
327
$27.5M 0.08%
+367,300
328
$27.3M 0.07%
+496,980
329
$27.1M 0.07%
554,500
+293,400
330
$26.9M 0.07%
319,064
+303,440
331
$26.9M 0.07%
695,700
+531,900
332
$26.9M 0.07%
+684,600
333
$26.8M 0.07%
2,876,729
+54,800
334
$26.7M 0.07%
2,086,100
+219,176
335
$26.5M 0.07%
746,890
-245,742
336
$26.5M 0.07%
695,048
-2,139,100
337
$26.4M 0.07%
+474,700
338
$26.4M 0.07%
+159,234
339
$26.3M 0.07%
2,426,941
-986,787
340
$26.3M 0.07%
342,100
+150,200
341
$26.3M 0.07%
850,050
+790,235
342
$26.2M 0.07%
764,900
-1,023,200
343
$26.2M 0.07%
570,900
-297,200
344
$26.2M 0.07%
1,106,200
-972,200
345
$26.1M 0.07%
299,700
-266,300
346
$26.1M 0.07%
2,209,905
+1,669,700
347
$26M 0.07%
605,600
-1,670,232
348
$25.9M 0.07%
692,543
+203,200
349
$25.9M 0.07%
+558,912
350
$25.8M 0.07%
+580,200
12 13
14
15 16