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
1826
$1.47M ﹤0.01%
77,300
-5,200
1827
$1.47M ﹤0.01%
139,200
+6,300
1828
$1.47M ﹤0.01%
113,800
+9,000
1829
$1.47M ﹤0.01%
50,445
-27,460
1830
$1.46M ﹤0.01%
153,100
-107,766
1831
$1.46M ﹤0.01%
20,220
+230
1832
$1.45M ﹤0.01%
128,400
-2,500
1833
$1.45M ﹤0.01%
28,700
-48,100
1834
$1.45M ﹤0.01%
101,400
+13,125
1835
$1.45M ﹤0.01%
380,000
+28,700
1836
$1.45M ﹤0.01%
120,300
+4,200
1837
$1.44M ﹤0.01%
88,432
+5,932
1838
$1.44M ﹤0.01%
118,198
+32,149
1839
$1.44M ﹤0.01%
541,500
+461,100
1840
$1.44M ﹤0.01%
+30,900
1841
$1.44M ﹤0.01%
42,735
+5,140
1842
$1.43M ﹤0.01%
86,400
-1,234,893
1843
$1.43M ﹤0.01%
505,396
+71,296
1844
$1.42M ﹤0.01%
190,800
+10,050
1845
$1.42M ﹤0.01%
202,500
+14,900
1846
$1.41M ﹤0.01%
58,115
+2,000
1847
$1.41M ﹤0.01%
8,171
-372
1848
$1.41M ﹤0.01%
151,800
-73,400
1849
$1.41M ﹤0.01%
106,880
+40,900
1850
$1.41M ﹤0.01%
84,700
+6,200
72 73
74
75 76