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
26
$142M 0.39%
10,680,000
+4,990,000
27
$136M 0.37%
2,200,400
-112,300
28
$132M 0.36%
3,694,200
+104,600
29
$128M 0.35%
1,726,100
-1,208,200
30
$125M 0.34%
1,336,779
+540,900
31
$125M 0.34%
3,633,401
+1,779,662
32
$124M 0.34%
2,900,534
+235,336
33
$122M 0.33%
3,170,466
+1,380,600
34
$121M 0.33%
9,794,328
+1,001,068
35
$117M 0.32%
1,531,113
+1,280,000
36
$117M 0.32%
6,855,866
+6,283,300
37
$116M 0.32%
2,271,794
-139,407
38
$114M 0.31%
1,763,900
-1,578,100
39
$112M 0.31%
2,257,900
-6,500
40
$110M 0.3%
1,202,800
-1,464,600
41
$108M 0.3%
4,995,198
+648,450
42
$107M 0.29%
784,600
-37,000
43
$106M 0.29%
3,460,800
+305,000
44
$105M 0.29%
1,255,600
-1,001,000
45
$104M 0.29%
3,121,060
+62,460
46
$104M 0.28%
2,984,294
-14,345,606
47
$103M 0.28%
13,745,892
+849,138
48
$102M 0.28%
+1,327,500
49
$101M 0.28%
1,993,900
-11,000
50
$101M 0.28%
1,437,113
+262,210
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2
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