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
1426
$3.1M 0.01%
495,900
+45,500
1427
$3.1M 0.01%
11,587
-793
1428
$3.1M 0.01%
67,700
-221,100
1429
$3.09M 0.01%
59,100
-30,900
1430
$3.09M 0.01%
238,700
-5,200
1431
$3.09M 0.01%
76,300
-189,400
1432
$3.07M 0.01%
72,000
+20,875
1433
$3.07M 0.01%
258,409
+76,800
1434
$3.06M 0.01%
153,200
+42,798
1435
$3.06M 0.01%
281,800
-695,700
1436
$3.06M 0.01%
847,000
+246,562
1437
$3.06M 0.01%
272,500
+19,322
1438
$3.06M 0.01%
44,800
-10,542
1439
$3.05M 0.01%
9,780
-21,969
1440
$3.05M 0.01%
117,600
-2,000
1441
$3.04M 0.01%
166,174
+4,574
1442
$3.03M 0.01%
766,000
+23,200
1443
$3.02M 0.01%
111,200
-342,100
1444
$3.01M 0.01%
767,300
-32,200
1445
$3M 0.01%
20,750
+4,897
1446
$2.99M 0.01%
96,200
+71,900
1447
$2.98M 0.01%
233,200
+32,500
1448
$2.98M 0.01%
309,450
-235,351
1449
$2.98M 0.01%
118,000
+83,600
1450
$2.97M 0.01%
162,300
-52,243
56 57
58
59 60