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
76
$77.8M 0.21%
1,059,400
-314,217
77
$77.4M 0.21%
2,325,061
+1,835,800
78
$77.4M 0.21%
542,100
+123,900
79
$75.8M 0.21%
1,135,800
+163,300
80
$75.2M 0.21%
1,235,800
-595,100
81
$72M 0.2%
708,600
-166,400
82
$71.8M 0.2%
1,311,299
-81,400
83
$71.6M 0.2%
1,049,800
+321,900
84
$70.4M 0.19%
715,400
+149,000
85
$70.1M 0.19%
1,125,800
+670,900
86
$69.8M 0.19%
136,900
-77,800
87
$68.7M 0.19%
+1,809,400
88
$67.6M 0.19%
2,235,700
+474,100
89
$67.3M 0.18%
+661,593
90
$66.8M 0.18%
1,031,533
+266,373
91
$66.4M 0.18%
767,300
-89,238
92
$66.4M 0.18%
+1,440,904
93
$66.2M 0.18%
406,592
-467,400
94
$65.5M 0.18%
1,811,726
+14,400
95
$64.3M 0.18%
833,100
+740,600
96
$64.1M 0.18%
765,400
-1,236,329
97
$64.1M 0.18%
636,300
+16,100
98
$63.7M 0.17%
2,054,500
+284,500
99
$63.6M 0.17%
642,800
+477,200
100
$63.6M 0.17%
5,847,600
-839,900
2 3
4
5 6