Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
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
+$109M
2
+$107M
3
+$105M
4
BAC icon
Bank of America
BAC
+$100M
5
CL icon
Colgate-Palmolive
CL
+$93.5M

Top Sells

1
+$518M
2
+$486M
3
+$306M
4
PFE icon
Pfizer
PFE
+$286M
5
UPS icon
United Parcel Service
UPS
+$209M

Sector Composition

1 Technology 13.53%
2 Healthcare 12.29%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.57%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$8M 0.02%
98,100
-28,100
902
$8M 0.02%
132,200
-40,200
903
$8M 0.02%
1,666,400
-72,600
904
$7.98M 0.02%
159,608
-241,602
905
$7.96M 0.02%
710,400
-13,100
906
$7.96M 0.02%
223,125
+4,500
907
$7.94M 0.02%
269,045
-136,100
908
$7.92M 0.02%
605,800
-219,700
909
$7.92M 0.02%
983,500
-77,800
910
$7.9M 0.02%
414,576
+138,802
911
$7.89M 0.02%
+186,400
912
$7.89M 0.02%
2,022,330
-43,966
913
$7.89M 0.02%
105,500
+93,400
914
$7.86M 0.02%
252,200
+73,700
915
$7.86M 0.02%
86,030
-4,180
916
$7.84M 0.02%
597,900
-102,700
917
$7.83M 0.02%
318,522
+49,400
918
$7.82M 0.02%
1,251,534
-165,303
919
$7.82M 0.02%
558,747
+196,500
920
$7.8M 0.02%
199,900
-24,100
921
$7.79M 0.02%
268,699
+8,499
922
$7.79M 0.02%
438,300
-31,500
923
$7.77M 0.02%
+226,100
924
$7.75M 0.02%
236,200
+71,200
925
$7.74M 0.02%
352,300
+258,300
35 36
37
38 39