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
1901
$1.3M ﹤0.01%
175,453
+106,953
1902
$1.29M ﹤0.01%
129,800
+47,800
1903
$1.29M ﹤0.01%
+92,428
1904
$1.29M ﹤0.01%
79,300
+6,000
1905
$1.28M ﹤0.01%
184,200
+11,300
1906
$1.28M ﹤0.01%
36,700
-178,100
1907
$1.28M ﹤0.01%
191,101
-32,129
1908
$1.27M ﹤0.01%
27,600
-60,800
1909
$1.27M ﹤0.01%
+8,267
1910
$1.27M ﹤0.01%
+40,750
1911
$1.27M ﹤0.01%
122,900
1912
$1.26M ﹤0.01%
84,200
-111,400
1913
$1.26M ﹤0.01%
82,765
+1,700
1914
$1.26M ﹤0.01%
+42,150
1915
$1.26M ﹤0.01%
605,080
+120,600
1916
$1.25M ﹤0.01%
1,120,035
+17,867
1917
$1.25M ﹤0.01%
1,635
-479
1918
$1.24M ﹤0.01%
215,300
-90,700
1919
$1.24M ﹤0.01%
99,300
-1,752
1920
$1.23M ﹤0.01%
+35,100
1921
$1.23M ﹤0.01%
244,307
-119,004
1922
$1.23M ﹤0.01%
311,097
+110,258
1923
$1.23M ﹤0.01%
131,500
+76,200
1924
$1.23M ﹤0.01%
75,900
-40,724
1925
$1.23M ﹤0.01%
30,636
-187,650
75 76
77
78 79