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
576
$14.5M 0.04%
429,500
+72,000
577
$14.4M 0.04%
22,900
+407
578
$14.4M 0.04%
470,900
-65,500
579
$14.4M 0.04%
+290,500
580
$14.4M 0.04%
304,643
-428,798
581
$14.4M 0.04%
1,281,700
+362,100
582
$14.3M 0.04%
1,052,468
+123,900
583
$14.3M 0.04%
+362,600
584
$14.3M 0.04%
216,400
-172,200
585
$14.3M 0.04%
+486,291
586
$14.3M 0.04%
1,544,200
+34,482
587
$14.2M 0.04%
637,500
-164,500
588
$14.2M 0.04%
980,766
+89,800
589
$14.2M 0.04%
127,054
+2,180
590
$14.2M 0.04%
264,863
-239,800
591
$14.1M 0.04%
1,600,500
+62,099
592
$14.1M 0.04%
794,576
+99,300
593
$14M 0.04%
+249,000
594
$14M 0.04%
4,095,839
-494,100
595
$14M 0.04%
370,871
+211,100
596
$14M 0.04%
1,044,178
-1,199,492
597
$14M 0.04%
398,159
-1,815,428
598
$14M 0.04%
1,795,635
-172,510
599
$13.9M 0.04%
270,900
-2,188,300
600
$13.8M 0.04%
244,600
-140,800
22 23
24
25 26