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
1601
$2.28M 0.01%
424,375
-28,500
1602
$2.28M 0.01%
59,791
+4,680
1603
$2.27M 0.01%
110,628
-90,800
1604
$2.26M 0.01%
405,100
+250,400
1605
$2.26M 0.01%
3,009
+88
1606
$2.26M 0.01%
439,956
-15,000
1607
$2.25M 0.01%
104,967
-589,200
1608
$2.25M 0.01%
100,100
+16,700
1609
$2.25M 0.01%
40,117
+7,534
1610
$2.25M 0.01%
+38,100
1611
$2.25M 0.01%
+111,037
1612
$2.24M 0.01%
+230,080
1613
$2.24M 0.01%
+126,900
1614
$2.24M 0.01%
47,600
+37,000
1615
$2.23M 0.01%
62,000
+23,804
1616
$2.23M 0.01%
30,460
-1,901
1617
$2.21M 0.01%
+525,613
1618
$2.21M 0.01%
34,668
-6,972
1619
$2.2M 0.01%
215,831
+24,736
1620
$2.2M 0.01%
248,699
+131,000
1621
$2.2M 0.01%
23,400
-34,900
1622
$2.2M 0.01%
+217,100
1623
$2.19M 0.01%
+66,246
1624
$2.19M 0.01%
40,100
+8,800
1625
$2.19M 0.01%
+83,900
63 64
65
66 67