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
1576
$2.42M 0.01%
476,462
-259,600
1577
$2.42M 0.01%
147,470
+4,700
1578
$2.4M 0.01%
47,800
-76,600
1579
$2.4M 0.01%
+152,300
1580
$2.4M 0.01%
142,852
-34,675
1581
$2.4M 0.01%
214,653
+149,750
1582
$2.39M 0.01%
77,166
-8,100
1583
$2.37M 0.01%
44,002
+36,700
1584
$2.37M 0.01%
+43,300
1585
$2.37M 0.01%
369,700
+40,738
1586
$2.37M 0.01%
138,963
-6,412
1587
$2.34M 0.01%
98,507
+19,340
1588
$2.34M 0.01%
118,029
+52,882
1589
$2.34M 0.01%
96,900
+16,500
1590
$2.33M 0.01%
686,470
+17,200
1591
$2.33M 0.01%
60,474
+11,274
1592
$2.33M 0.01%
142,900
+20,711
1593
$2.33M 0.01%
43,252
+21,600
1594
$2.33M 0.01%
156,800
+17,100
1595
$2.33M 0.01%
559,000
+297,700
1596
$2.32M 0.01%
91,900
-73,300
1597
$2.31M 0.01%
184,100
-252,900
1598
$2.31M 0.01%
67,395
-169,619
1599
$2.31M 0.01%
66,000
-166,400
1600
$2.28M 0.01%
+52,100
62 63
64
65 66