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
1876
$1.35M ﹤0.01%
51,800
+1,200
1877
$1.35M ﹤0.01%
96,030
-1,270
1878
$1.34M ﹤0.01%
2,560,198
+119,409
1879
$1.34M ﹤0.01%
47,500
+4,200
1880
$1.34M ﹤0.01%
+138,000
1881
$1.34M ﹤0.01%
32,875
+23,759
1882
$1.34M ﹤0.01%
322,100
+135,100
1883
$1.34M ﹤0.01%
+19,500
1884
$1.33M ﹤0.01%
76,042
+7,722
1885
$1.33M ﹤0.01%
96,219
-233,200
1886
$1.33M ﹤0.01%
122,800
+4,600
1887
$1.33M ﹤0.01%
42,900
+25,439
1888
$1.33M ﹤0.01%
119,600
+96,300
1889
$1.33M ﹤0.01%
18,544
+2,472
1890
$1.33M ﹤0.01%
268,500
-328,700
1891
$1.32M ﹤0.01%
297,700
+17,300
1892
$1.32M ﹤0.01%
107,448
-38,800
1893
$1.32M ﹤0.01%
+34,796
1894
$1.31M ﹤0.01%
5,476
+167
1895
$1.31M ﹤0.01%
152,880
-89,900
1896
$1.31M ﹤0.01%
+18,908
1897
$1.31M ﹤0.01%
+50,900
1898
$1.3M ﹤0.01%
80,300
-196,501
1899
$1.3M ﹤0.01%
51,464
-886
1900
$1.3M ﹤0.01%
175,453
+106,953
74 75
76
77 78