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
51
$101M 0.28%
+2,635,232
52
$99.1M 0.27%
5,799,000
+247,400
53
$99.1M 0.27%
2,890,898
+106,500
54
$97.8M 0.27%
9,261,400
-68,200
55
$96.6M 0.26%
5,997,147
+1,543,382
56
$96.1M 0.26%
14,911,050
+1,212,050
57
$95.6M 0.26%
1,383,400
+434,300
58
$94M 0.26%
6,408,803
+2,635,000
59
$92.8M 0.25%
2,460,600
+319,700
60
$91.4M 0.25%
2,276,500
-211,900
61
$90.4M 0.25%
2,318,490
+2,122,000
62
$90.4M 0.25%
956,400
-303,400
63
$88.7M 0.24%
1,797,180
+1,183,300
64
$88.6M 0.24%
2,602,000
-50,500
65
$87M 0.24%
2,797,800
+99,600
66
$86.2M 0.24%
3,381,000
-924,600
67
$84.6M 0.23%
8,437,410
+1,387,500
68
$83M 0.23%
2,100,367
+37,514
69
$83M 0.23%
320,312
-355,263
70
$82.6M 0.23%
1,105,900
+974,600
71
$82.6M 0.23%
+2,109,000
72
$80.3M 0.22%
3,417,454
-278,984
73
$80.3M 0.22%
7,926,697
-2,317,428
74
$79.7M 0.22%
2,280,700
+760,200
75
$78.7M 0.22%
1,587,750
+101,550
1 2
3
4 5