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
1801
$1.56M ﹤0.01%
199,903
+21,900
1802
$1.56M ﹤0.01%
67,200
-13,613
1803
$1.56M ﹤0.01%
209,499
-349,967
1804
$1.55M ﹤0.01%
62,600
+2,500
1805
$1.54M ﹤0.01%
82,595
+37,811
1806
$1.54M ﹤0.01%
112,000
-1,052,900
1807
$1.54M ﹤0.01%
30,400
+21,100
1808
$1.54M ﹤0.01%
+16,400
1809
$1.52M ﹤0.01%
463,600
+24,200
1810
$1.52M ﹤0.01%
192,132
+2,501
1811
$1.52M ﹤0.01%
93,785
+5,927
1812
$1.52M ﹤0.01%
48,200
-129,900
1813
$1.51M ﹤0.01%
166,320
+48,917
1814
$1.51M ﹤0.01%
106,764
+8,299
1815
$1.51M ﹤0.01%
+42,224
1816
$1.51M ﹤0.01%
96,300
-20,000
1817
$1.5M ﹤0.01%
30,700
-131,000
1818
$1.5M ﹤0.01%
122,800
-6,600
1819
$1.5M ﹤0.01%
59,900
+32,390
1820
$1.5M ﹤0.01%
76,300
+56,900
1821
$1.49M ﹤0.01%
107,660
-74,411
1822
$1.49M ﹤0.01%
749,900
-13,300
1823
$1.48M ﹤0.01%
633,100
+2,500
1824
$1.48M ﹤0.01%
214,800
+33,400
1825
$1.48M ﹤0.01%
73,500
-10,199
71 72
73
74 75