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
1551
$2.5M 0.01%
148,640
+16,722
1552
$2.49M 0.01%
261,000
-3,356
1553
$2.48M 0.01%
188,700
+95,800
1554
$2.48M 0.01%
353,497
-52,241
1555
$2.48M 0.01%
31,134
-161,300
1556
$2.47M 0.01%
90,443
-13,500
1557
$2.47M 0.01%
140,100
-400
1558
$2.47M 0.01%
84,200
-10,500
1559
$2.47M 0.01%
58,700
-50,543
1560
$2.47M 0.01%
135,800
-3,200
1561
$2.47M 0.01%
44,000
-1,261,230
1562
$2.46M 0.01%
119,200
-626,400
1563
$2.46M 0.01%
+91,485
1564
$2.45M 0.01%
421,000
+117,000
1565
$2.45M 0.01%
+76,700
1566
$2.45M 0.01%
173,600
+5,100
1567
$2.45M 0.01%
101,087
+31,822
1568
$2.44M 0.01%
210,265
+40,000
1569
$2.44M 0.01%
+354,850
1570
$2.44M 0.01%
71,900
-3,098
1571
$2.43M 0.01%
104,805
-2,826
1572
$2.42M 0.01%
123,318
-149
1573
$2.42M 0.01%
220,300
-1,300,328
1574
$2.42M 0.01%
161,444
+4,609
1575
$2.42M 0.01%
21,543
-257
61 62
63
64 65