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
1776
$1.65M ﹤0.01%
72,500
+5,800
1777
$1.65M ﹤0.01%
70,500
-4,050
1778
$1.64M ﹤0.01%
56,400
+1,800
1779
$1.64M ﹤0.01%
173,400
-29,700
1780
$1.64M ﹤0.01%
117,700
+45,019
1781
$1.63M ﹤0.01%
36,989
+29,259
1782
$1.63M ﹤0.01%
+70,906
1783
$1.63M ﹤0.01%
75,600
+4,114
1784
$1.62M ﹤0.01%
148,200
+65,386
1785
$1.61M ﹤0.01%
42,340
-3,157
1786
$1.61M ﹤0.01%
109,400
-167,260
1787
$1.6M ﹤0.01%
128,500
+9,500
1788
$1.6M ﹤0.01%
+78,900
1789
$1.6M ﹤0.01%
+159,600
1790
$1.6M ﹤0.01%
184,200
+15,600
1791
$1.59M ﹤0.01%
+63,385
1792
$1.59M ﹤0.01%
43,349
-287,300
1793
$1.58M ﹤0.01%
54,200
-71,800
1794
$1.58M ﹤0.01%
929,500
-393,000
1795
$1.58M ﹤0.01%
136,155
-368,843
1796
$1.57M ﹤0.01%
50,783
-62,986
1797
$1.57M ﹤0.01%
141,666
-308,379
1798
$1.57M ﹤0.01%
139,100
+40,900
1799
$1.57M ﹤0.01%
118,750
+4,000
1800
$1.56M ﹤0.01%
73,326
+29,183
70 71
72
73 74