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
201
$40M 0.11%
+856,134
202
$39.9M 0.11%
+1,223,071
203
$39.8M 0.11%
4,706,551
-1,919,349
204
$39.7M 0.11%
2,184,000
-731,200
205
$39.5M 0.11%
690,100
+76,500
206
$39.3M 0.11%
+527,800
207
$39.2M 0.11%
+942,100
208
$39M 0.11%
2,642,900
+800,200
209
$39M 0.11%
399,228
-383,778
210
$38.9M 0.11%
570,900
-137,800
211
$38.8M 0.11%
510,207
+400,432
212
$38.8M 0.11%
1,632,160
+532,600
213
$38.7M 0.11%
633,600
-239,300
214
$38.4M 0.11%
6,701,821
+5,318,416
215
$38.3M 0.1%
1,574,218
+624,800
216
$37.8M 0.1%
360,000
-15,400
217
$37.7M 0.1%
268,445
-42,200
218
$37.7M 0.1%
383,100
-2,102,300
219
$37.4M 0.1%
296,900
-34,700
220
$37.3M 0.1%
2,279,400
+942,000
221
$37.1M 0.1%
419,300
-165,500
222
$37M 0.1%
+232,244
223
$37M 0.1%
615,713
+99,700
224
$37M 0.1%
577,813
-182,400
225
$36.8M 0.1%
515,619
+192,700
7 8
9
10 11