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
501
$17.2M 0.05%
766,443
+10,854
502
$17.2M 0.05%
811,700
+38,800
503
$17.1M 0.05%
1,585,600
+34,513
504
$17.1M 0.05%
236,800
-100,800
505
$17.1M 0.05%
568,400
-396,000
506
$17.1M 0.05%
335,165
-390,813
507
$17.1M 0.05%
495,900
+20,100
508
$17M 0.05%
855,504
+148,304
509
$17M 0.05%
512,010
-1,905,518
510
$17M 0.05%
735,900
+98,054
511
$16.9M 0.05%
358,120
+291,320
512
$16.9M 0.05%
343,812
+265,700
513
$16.9M 0.05%
493,836
-1,983,300
514
$16.8M 0.05%
534,631
+404,755
515
$16.8M 0.05%
323,100
+140,200
516
$16.8M 0.05%
972,100
+38,500
517
$16.8M 0.05%
2,379,300
+33,315
518
$16.8M 0.05%
852,500
+66,100
519
$16.8M 0.05%
247,250
+186,300
520
$16.8M 0.05%
245,400
-3,800
521
$16.6M 0.05%
964,760
-65,600
522
$16.6M 0.05%
727,900
+232,690
523
$16.6M 0.05%
770,200
-22,000
524
$16.4M 0.04%
353,000
+49,300
525
$16.4M 0.04%
582,700
+92,600
19 20
21
22 23