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
2376
$409K ﹤0.01%
50,300
+17,300
2377
$408K ﹤0.01%
20,700
-17,500
2378
$407K ﹤0.01%
3,500
-30,100
2379
$405K ﹤0.01%
+9,900
2380
$403K ﹤0.01%
23,016
-28,482
2381
$403K ﹤0.01%
22,700
+669
2382
$402K ﹤0.01%
14,900
-43,500
2383
$401K ﹤0.01%
+123,996
2384
$398K ﹤0.01%
10,700
-55,300
2385
$395K ﹤0.01%
151,400
+4,400
2386
$394K ﹤0.01%
12,515
-22,412
2387
$392K ﹤0.01%
286,000
-91,600
2388
$392K ﹤0.01%
30,000
2389
$391K ﹤0.01%
16,100
+400
2390
$390K ﹤0.01%
13,287
-153,650
2391
$389K ﹤0.01%
8,700
-67,300
2392
$389K ﹤0.01%
31,400
+8,700
2393
$389K ﹤0.01%
46,414
-215
2394
$388K ﹤0.01%
6,550
-188
2395
$388K ﹤0.01%
61,039
+4,700
2396
$387K ﹤0.01%
10,240
+3,190
2397
$385K ﹤0.01%
+7,600
2398
$383K ﹤0.01%
17,300
-34,600
2399
$383K ﹤0.01%
23,057
-9,743
2400
$381K ﹤0.01%
26,445
+1,065
94 95
96
97 98