Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

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 Quarter Est. Return
1 Year Est. Return
+50.56%
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
+$107M
2
+$102M
3
+$101M
4
COP icon
ConocoPhillips
COP
+$97.9M
5
CL icon
Colgate-Palmolive
CL
+$92.4M

Top Sells

1
+$518M
2
+$500M
3
+$305M
4
PFE icon
Pfizer
PFE
+$286M
5
UPS icon
United Parcel Service
UPS
+$207M

Sector Composition

1 Technology 13.48%
2 Healthcare 12.29%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.57%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.4M 0.14%
432,620
-166,400
152
$50.4M 0.14%
374,000
+200,600
153
$49.9M 0.14%
1,223,700
-170,000
154
$49.1M 0.13%
1,911,400
+411,000
155
$48.5M 0.13%
419,900
+354,900
156
$48.1M 0.13%
403,298
-553,986
157
$48M 0.13%
562,562
+25,062
158
$47.9M 0.13%
3,136,800
-57,000
159
$47.7M 0.13%
986,400
+46,905
160
$47.6M 0.13%
429,349
-385,800
161
$47.3M 0.13%
2,228,016
+655,300
162
$47M 0.13%
+500,254
163
$46.9M 0.13%
1,783,422
-189,600
164
$46.8M 0.13%
1,178,034
-111,300
165
$46.7M 0.13%
825,440
-8,280
166
$46.6M 0.13%
1,196,098
-984,751
167
$46.5M 0.13%
1,291,400
-44,700
168
$46.3M 0.13%
1,978,000
-62,400
169
$46.2M 0.13%
1,307,396
+77,159
170
$46M 0.13%
464,703
+209,300
171
$45.8M 0.13%
894,222
+620,000
172
$45.4M 0.12%
719,600
-17,300
173
$45.2M 0.12%
+1,013,200
174
$45M 0.12%
+1,129,498
175
$44.9M 0.12%
939,700
+65,600
5 6
7
8 9