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
1926
$1.22M ﹤0.01%
75,503
-425,697
1927
$1.22M ﹤0.01%
588,200
+27,600
1928
$1.22M ﹤0.01%
169,200
+111,365
1929
$1.22M ﹤0.01%
45,500
-43,000
1930
$1.21M ﹤0.01%
+15,100
1931
$1.21M ﹤0.01%
16,005
+3,600
1932
$1.2M ﹤0.01%
+31,300
1933
$1.2M ﹤0.01%
+36,000
1934
$1.2M ﹤0.01%
16,253
-26,823
1935
$1.2M ﹤0.01%
237,876
+1,500
1936
$1.2M ﹤0.01%
+37,154
1937
$1.2M ﹤0.01%
+49,800
1938
$1.19M ﹤0.01%
38,500
+2,200
1939
$1.19M ﹤0.01%
+20,200
1940
$1.19M ﹤0.01%
+20,900
1941
$1.19M ﹤0.01%
60,500
-19,000
1942
$1.18M ﹤0.01%
138,970
+18,384
1943
$1.18M ﹤0.01%
84,400
-68,400
1944
$1.18M ﹤0.01%
21,477
-28,240
1945
$1.18M ﹤0.01%
93,700
-43,400
1946
$1.18M ﹤0.01%
85,300
-11,789
1947
$1.18M ﹤0.01%
+44,700
1948
$1.18M ﹤0.01%
42,200
+16,100
1949
$1.18M ﹤0.01%
82,292
-11,508
1950
$1.18M ﹤0.01%
+15,900
76 77
78
79 80