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
1851
$1.41M ﹤0.01%
84,700
+6,200
1852
$1.41M ﹤0.01%
+18,735
1853
$1.4M ﹤0.01%
33,300
+5,700
1854
$1.4M ﹤0.01%
+41,964
1855
$1.4M ﹤0.01%
158,500
-53,200
1856
$1.39M ﹤0.01%
68,260
+2,900
1857
$1.39M ﹤0.01%
76,500
+23,136
1858
$1.39M ﹤0.01%
25,786
+19,186
1859
$1.39M ﹤0.01%
+132,800
1860
$1.39M ﹤0.01%
79,100
-5,600
1861
$1.38M ﹤0.01%
4,928
-4,464
1862
$1.38M ﹤0.01%
316,100
+130,900
1863
$1.38M ﹤0.01%
115,900
-300
1864
$1.38M ﹤0.01%
49,600
-52,120
1865
$1.38M ﹤0.01%
+38,900
1866
$1.37M ﹤0.01%
76,220
-8,619
1867
$1.37M ﹤0.01%
50,012
+2,285
1868
$1.37M ﹤0.01%
+108,400
1869
$1.36M ﹤0.01%
103,100
-86,700
1870
$1.36M ﹤0.01%
+36,799
1871
$1.36M ﹤0.01%
92,775
-42,984
1872
$1.36M ﹤0.01%
339,800
+40,000
1873
$1.36M ﹤0.01%
162,900
+77,400
1874
$1.35M ﹤0.01%
+84,128
1875
$1.35M ﹤0.01%
56,154
-140,969
73 74
75
76 77