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
1476
$2.85M 0.01%
42,930
-34,950
1477
$2.84M 0.01%
+90,600
1478
$2.84M 0.01%
+4,635
1479
$2.83M 0.01%
+593,307
1480
$2.83M 0.01%
30,312
+5,877
1481
$2.82M 0.01%
+107,638
1482
$2.82M 0.01%
40,826
-31,546
1483
$2.82M 0.01%
123,600
+50,700
1484
$2.82M 0.01%
203,600
+16,400
1485
$2.8M 0.01%
66,600
-333,170
1486
$2.8M 0.01%
174,400
-6,900
1487
$2.8M 0.01%
191,800
+158,908
1488
$2.8M 0.01%
217,782
+23,282
1489
$2.8M 0.01%
96,500
+31,200
1490
$2.79M 0.01%
213,075
+10,800
1491
$2.79M 0.01%
75,490
-50,603
1492
$2.79M 0.01%
143,700
-15,100
1493
$2.79M 0.01%
390,600
+90,186
1494
$2.78M 0.01%
670,463
+131,762
1495
$2.78M 0.01%
85,000
+25,000
1496
$2.78M 0.01%
+236,010
1497
$2.77M 0.01%
204,900
-228,800
1498
$2.77M 0.01%
+32,916
1499
$2.77M 0.01%
609,253
-242,750
1500
$2.77M 0.01%
449,373
-60,600
58 59
60
61 62