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
101
$62.8M 0.17%
3,441,300
+2,803,500
102
$62.6M 0.17%
+1,730,600
103
$62M 0.17%
989,625
-66,596
104
$61.6M 0.17%
2,204,700
-559,900
105
$61.4M 0.17%
2,166,220
-106,200
106
$61.3M 0.17%
2,303,765
-2,251,595
107
$61.2M 0.17%
4,271,650
+312,322
108
$61.1M 0.17%
397,110
+25,910
109
$61.1M 0.17%
830,315
+529,597
110
$60.9M 0.17%
1,338,500
+40,100
111
$60.4M 0.17%
1,433,848
+755,548
112
$60M 0.16%
847,812
+552,917
113
$58.7M 0.16%
+1,061,400
114
$58.3M 0.16%
1,225,800
-473,400
115
$58.1M 0.16%
1,043,719
+345,719
116
$57.9M 0.16%
816,136
+194,036
117
$57.6M 0.16%
1,464,600
-329,500
118
$57.1M 0.16%
420,100
+21,400
119
$56.9M 0.16%
2,803,000
-13,000
120
$56.8M 0.16%
1,354,600
-78,800
121
$56.7M 0.16%
3,505,500
+1,420,500
122
$56.1M 0.15%
1,252,800
-354,300
123
$55.1M 0.15%
706,100
+129,500
124
$55M 0.15%
1,375,868
-21,407
125
$55M 0.15%
252,100
-351,900
3 4
5
6 7