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
126
$54.8M 0.15%
1,665,156
-1,003,400
127
$54.6M 0.15%
+1,310,300
128
$54.4M 0.15%
2,264,080
-257,186
129
$54.3M 0.15%
+667,600
130
$54M 0.15%
2,950,100
-3,000,000
131
$53.8M 0.15%
+1,066,972
132
$53.8M 0.15%
1,822,804
-111,396
133
$53.6M 0.15%
611,848
+348,400
134
$53.5M 0.15%
504,010
+215,430
135
$53.3M 0.15%
4,510,997
-90,900
136
$53.2M 0.15%
11,569
-12,570
137
$53.1M 0.15%
502,259
+400,647
138
$52.5M 0.14%
1,473,664
-1,157,100
139
$52.4M 0.14%
1,292,944
-29,600
140
$52.2M 0.14%
1,708,000
+938,800
141
$52M 0.14%
393,900
+253,600
142
$52M 0.14%
+1,377,384
143
$51.9M 0.14%
780,199
+642,274
144
$51.8M 0.14%
658,000
+144,600
145
$51.6M 0.14%
1,400,800
+49,000
146
$51.3M 0.14%
1,526,700
-143,800
147
$50.8M 0.14%
1,344,128
+478,000
148
$50.6M 0.14%
905,500
+280,600
149
$50.5M 0.14%
627,503
-492,000
150
$50.4M 0.14%
459,100
+171,000
4 5
6
7 8