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
1451
$2.97M 0.01%
110,554
+93,122
1452
$2.97M 0.01%
803,500
+10,800
1453
$2.97M 0.01%
89,000
+12,500
1454
$2.97M 0.01%
352,200
-54,700
1455
$2.96M 0.01%
189,980
-730,000
1456
$2.95M 0.01%
767,200
+29,900
1457
$2.94M 0.01%
128,536
+19,936
1458
$2.94M 0.01%
244,779
-10,121
1459
$2.94M 0.01%
+144,178
1460
$2.93M 0.01%
571,700
-514,500
1461
$2.92M 0.01%
168,100
-240,500
1462
$2.92M 0.01%
+140,655
1463
$2.91M 0.01%
167,100
+113,800
1464
$2.91M 0.01%
168,434
+32,918
1465
$2.9M 0.01%
83,700
-132,000
1466
$2.9M 0.01%
+178,650
1467
$2.9M 0.01%
255,100
+8,629
1468
$2.9M 0.01%
142,000
+111,800
1469
$2.88M 0.01%
30,400
-465,500
1470
$2.88M 0.01%
52,436
+16,929
1471
$2.87M 0.01%
130,600
+19,300
1472
$2.86M 0.01%
132,441
+26,835
1473
$2.86M 0.01%
89,850
-2,880
1474
$2.85M 0.01%
259,264
-26,877
1475
$2.85M 0.01%
91,200
-1,000
57 58
59
60 61