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
1726
$1.8M ﹤0.01%
68,600
+2,800
1727
$1.79M ﹤0.01%
498,200
-78,300
1728
$1.79M ﹤0.01%
92,066
-61,833
1729
$1.79M ﹤0.01%
251,000
+71,100
1730
$1.79M ﹤0.01%
33,500
-24,571
1731
$1.79M ﹤0.01%
162,334
-1,925
1732
$1.79M ﹤0.01%
163,707
+21,449
1733
$1.78M ﹤0.01%
64,875
+37,752
1734
$1.78M ﹤0.01%
51,700
+8,400
1735
$1.78M ﹤0.01%
+263,103
1736
$1.77M ﹤0.01%
166,300
+3,100
1737
$1.77M ﹤0.01%
113,760
+1,800
1738
$1.77M ﹤0.01%
122,700
+99,441
1739
$1.77M ﹤0.01%
80,600
+23,200
1740
$1.77M ﹤0.01%
132,400
+18,000
1741
$1.77M ﹤0.01%
67,257
+15,800
1742
$1.76M ﹤0.01%
148,900
+129,600
1743
$1.75M ﹤0.01%
92,570
-22,294
1744
$1.75M ﹤0.01%
498,161
+240,624
1745
$1.75M ﹤0.01%
112,000
+43,851
1746
$1.74M ﹤0.01%
725,700
+21,100
1747
$1.74M ﹤0.01%
39,990
-87,514
1748
$1.74M ﹤0.01%
+3,488
1749
$1.74M ﹤0.01%
89,600
-1,600
1750
$1.73M ﹤0.01%
103,767
-517
68 69
70
71 72