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
1751
$1.73M ﹤0.01%
289,100
-779,600
1752
$1.73M ﹤0.01%
+54,800
1753
$1.73M ﹤0.01%
27,000
-86,200
1754
$1.73M ﹤0.01%
108,247
+3,547
1755
$1.73M ﹤0.01%
264,701
-51,047
1756
$1.73M ﹤0.01%
263,729
-311
1757
$1.73M ﹤0.01%
162,150
-597,014
1758
$1.72M ﹤0.01%
39,600
+12,400
1759
$1.72M ﹤0.01%
476,783
+26,378
1760
$1.72M ﹤0.01%
254,500
+3,600
1761
$1.71M ﹤0.01%
108,658
+1,500
1762
$1.7M ﹤0.01%
395,800
-33,100
1763
$1.7M ﹤0.01%
1,573,384
+455,200
1764
$1.7M ﹤0.01%
103,333
+4,811
1765
$1.69M ﹤0.01%
87,711
+62,157
1766
$1.68M ﹤0.01%
105,119
+90,419
1767
$1.68M ﹤0.01%
18,080
-78,200
1768
$1.68M ﹤0.01%
+86,330
1769
$1.68M ﹤0.01%
85,700
-459,100
1770
$1.67M ﹤0.01%
17,920
-7,400
1771
$1.66M ﹤0.01%
65,261
+33,930
1772
$1.66M ﹤0.01%
15,138
-164,365
1773
$1.65M ﹤0.01%
85,500
-4,350
1774
$1.65M ﹤0.01%
82,400
+22,800
1775
$1.65M ﹤0.01%
72,500
+5,800
69 70
71
72 73