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
926
$7.74M 0.02%
+208,700
927
$7.7M 0.02%
350,662
-106,811
928
$7.69M 0.02%
1,267,400
+114,200
929
$7.68M 0.02%
349,619
+90,367
930
$7.67M 0.02%
88,592
-1,380,400
931
$7.66M 0.02%
757,900
-35,600
932
$7.6M 0.02%
69,200
-52,000
933
$7.6M 0.02%
750,500
+67,200
934
$7.59M 0.02%
452,200
+35,100
935
$7.58M 0.02%
126,193
-24,800
936
$7.57M 0.02%
420,300
+328,000
937
$7.54M 0.02%
537,998
-286,900
938
$7.54M 0.02%
+347,314
939
$7.53M 0.02%
918,035
+505,144
940
$7.52M 0.02%
+340,227
941
$7.51M 0.02%
132,500
+11,800
942
$7.44M 0.02%
3,446,098
+763,061
943
$7.43M 0.02%
+167,700
944
$7.43M 0.02%
+323,751
945
$7.43M 0.02%
1,117,051
+247,146
946
$7.42M 0.02%
+250,300
947
$7.42M 0.02%
+320,000
948
$7.41M 0.02%
923,000
-44,777
949
$7.4M 0.02%
126,800
+19,600
950
$7.38M 0.02%
302,300
+172,750
36 37
38
39 40