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
1951
$1.17M ﹤0.01%
+83,782
1952
$1.17M ﹤0.01%
48,105
-67,786
1953
$1.16M ﹤0.01%
92,207
+53,300
1954
$1.16M ﹤0.01%
80,400
-8,200
1955
$1.16M ﹤0.01%
33,650
-11,800
1956
$1.15M ﹤0.01%
396,138
+176,738
1957
$1.15M ﹤0.01%
+27,500
1958
$1.15M ﹤0.01%
802,956
+623,100
1959
$1.14M ﹤0.01%
58,933
+16,808
1960
$1.14M ﹤0.01%
+3,000
1961
$1.14M ﹤0.01%
+10,779
1962
$1.14M ﹤0.01%
21,240
-10,980
1963
$1.13M ﹤0.01%
49,300
+4,100
1964
$1.13M ﹤0.01%
20,900
-10,200
1965
$1.13M ﹤0.01%
8,945
+92
1966
$1.13M ﹤0.01%
375,966
-303,000
1967
$1.13M ﹤0.01%
107,800
+8,600
1968
$1.13M ﹤0.01%
58,100
+5,800
1969
$1.12M ﹤0.01%
93,829
-35,094
1970
$1.12M ﹤0.01%
+68,100
1971
$1.12M ﹤0.01%
15,341
+275
1972
$1.12M ﹤0.01%
78,638
-72,400
1973
$1.12M ﹤0.01%
52,000
-2,800
1974
$1.11M ﹤0.01%
17,300
-66,900
1975
$1.11M ﹤0.01%
139,346
-42,668
77 78
79
80 81