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
1651
$2.09M 0.01%
386,500
-85,351
1652
$2.09M 0.01%
306,600
-85,300
1653
$2.09M 0.01%
+1,757,374
1654
$2.09M 0.01%
166,900
-5,100
1655
$2.08M 0.01%
98,500
-216,400
1656
$2.08M 0.01%
164,100
-703,494
1657
$2.08M 0.01%
66,329
+29,617
1658
$2.08M 0.01%
138,593
+68,800
1659
$2.08M 0.01%
+133,700
1660
$2.07M 0.01%
+54,400
1661
$2.07M 0.01%
102,700
+3,500
1662
$2.06M 0.01%
+31,700
1663
$2.06M 0.01%
216,711
-11,789
1664
$2.06M 0.01%
121,500
-254,400
1665
$2.05M 0.01%
248,800
-16,229
1666
$2.05M 0.01%
1,193,800
+1,162,900
1667
$2.05M 0.01%
78,900
-19,300
1668
$2.04M 0.01%
+80,275
1669
$2.04M 0.01%
165
-115
1670
$2.04M 0.01%
67,200
+46,200
1671
$2.03M 0.01%
189,792
+33,296
1672
$2.03M 0.01%
221,070
+5,727
1673
$2.02M 0.01%
261,400
+5,400
1674
$2.02M 0.01%
+86,600
1675
$2.02M 0.01%
119,532
-354,200
65 66
67
68 69