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
626
$13M 0.04%
89,000
-82,800
627
$13M 0.04%
588,400
-15,500
628
$13M 0.04%
310,900
+172,900
629
$12.9M 0.04%
2,560,500
+677,000
630
$12.9M 0.04%
1,120,247
-745,600
631
$12.9M 0.04%
4,786,100
+1,959,200
632
$12.8M 0.04%
730,004
-323,600
633
$12.8M 0.04%
713,600
+328,967
634
$12.8M 0.04%
520,800
+84,000
635
$12.8M 0.03%
1,596,716
+463,213
636
$12.8M 0.03%
494,400
-168,800
637
$12.8M 0.03%
260,616
+7,920
638
$12.7M 0.03%
1,536,663
-209,500
639
$12.6M 0.03%
166,529
+4,600
640
$12.6M 0.03%
229,108
+163,708
641
$12.5M 0.03%
560,500
+396,800
642
$12.5M 0.03%
415,236
+121,968
643
$12.4M 0.03%
429,200
+36,200
644
$12.4M 0.03%
289,800
-166,800
645
$12.4M 0.03%
875,400
+462,900
646
$12.4M 0.03%
254,100
+108,817
647
$12.4M 0.03%
525,600
-126,200
648
$12.3M 0.03%
864,998
+130,770
649
$12.3M 0.03%
915,398
-15,302
650
$12.3M 0.03%
79,748
-15,201
24 25
26
27 28