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
$41.7B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$217M
3 +$132M
4
VOD icon
Vodafone
VOD
+$131M
5
KMI icon
Kinder Morgan
KMI
+$129M

Top Sells

1 +$279M
2 +$246M
3 +$232M
4
PFE icon
Pfizer
PFE
+$226M
5
BAC icon
Bank of America
BAC
+$181M

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 13.29%
3 Healthcare 11.79%
4 Industrials 10.94%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$41.7M 0.1%
516,600
+153,500
227
$41.7M 0.1%
2,889,306
+553,393
228
$41.4M 0.1%
359,300
+198,500
229
$41.1M 0.1%
333,349
-528,896
230
$41.1M 0.1%
361,342
-133,078
231
$40.9M 0.1%
2,304,817
+1,337,300
232
$39.8M 0.1%
+757,500
233
$39.7M 0.1%
2,476,500
-748,500
234
$39.6M 0.09%
161,730
+66,030
235
$39.4M 0.09%
1,311,680
+1,042,180
236
$39.4M 0.09%
287,147
+24,747
237
$39.3M 0.09%
806,400
-2,003,596
238
$39.3M 0.09%
757,977
+82,896
239
$39.1M 0.09%
6,066,000
-2,243,000
240
$39.1M 0.09%
212,244
-454,372
241
$39M 0.09%
955,800
-50,000
242
$38.6M 0.09%
451,282
+411,340
243
$38.5M 0.09%
691,600
-19,600
244
$38.3M 0.09%
1,052,158
+167,458
245
$38.3M 0.09%
471,925
-469,674
246
$38.3M 0.09%
686,000
+153,300
247
$38.2M 0.09%
4,191,378
+2,089,096
248
$38M 0.09%
1,153,172
-61,451
249
$37.9M 0.09%
+222,930
250
$37.9M 0.09%
1,202,450
+1,100,600