Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
1
$767M 2.1%
32,212,200
-1,693,800
2
$719M 1.97%
11,022,700
+1,417,200
3
$652M 1.78%
6,875,100
-1,418,800
4
$497M 1.36%
11,192,000
-540,400
5
$469M 1.28%
4,913,500
-702,000
6
$434M 1.19%
21,506,551
-4,847,600
7
$390M 1.07%
8,948,200
-361,800
8
$380M 1.04%
9,134,236
-62,564
9
$314M 0.86%
5,462,080
-1,633,440
10
$282M 0.77%
2,643,000
-502,500
11
$258M 0.71%
3,355,100
-338,700
12
$250M 0.69%
2,253,053
+663,585
13
$244M 0.67%
4,432,976
-148,100
14
$237M 0.65%
13,843,500
-567,000
15
$196M 0.54%
8,473,715
+555,750
16
$195M 0.53%
1,554,913
+504,013
17
$194M 0.53%
3,618,100
+6,400
18
$181M 0.5%
2,291,235
+729,735
19
$181M 0.5%
1,737,800
-36,900
20
$175M 0.48%
1,858,791
+542,700
21
$171M 0.47%
1,381,600
+23,500
22
$165M 0.45%
1,599,962
+197,753
23
$159M 0.44%
3,466,600
+231,000
24
$158M 0.43%
2,294,100
+31,000
25
$148M 0.4%
4,990,800
-3,685,600
1
2 3 4 5