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
1851
$1.41M ﹤0.01%
+18,735
1852
$1.4M ﹤0.01%
66,600
+11,400
1853
$1.4M ﹤0.01%
+41,964
1854
$1.4M ﹤0.01%
158,500
-53,200
1855
$1.39M ﹤0.01%
68,260
+2,900
1856
$1.39M ﹤0.01%
76,500
+23,136
1857
$1.39M ﹤0.01%
25,786
+19,186
1858
$1.39M ﹤0.01%
+132,800
1859
$1.39M ﹤0.01%
79,100
-5,600
1860
$1.38M ﹤0.01%
4,928
-4,464
1861
$1.38M ﹤0.01%
316,100
+130,900
1862
$1.38M ﹤0.01%
115,900
-300
1863
$1.38M ﹤0.01%
49,600
-52,120
1864
$1.38M ﹤0.01%
+38,900
1865
$1.37M ﹤0.01%
76,220
-8,619
1866
$1.37M ﹤0.01%
50,012
+2,285
1867
$1.37M ﹤0.01%
+108,400
1868
$1.36M ﹤0.01%
103,100
-86,700
1869
$1.36M ﹤0.01%
+36,799
1870
$1.36M ﹤0.01%
92,775
-42,984
1871
$1.36M ﹤0.01%
339,800
+40,000
1872
$1.36M ﹤0.01%
162,900
+77,400
1873
$1.35M ﹤0.01%
+84,128
1874
$1.35M ﹤0.01%
56,154
-140,969
1875
$1.35M ﹤0.01%
202,100
+142,400
73 74
75
76 77