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
251
$37.7M 0.09%
574,501
-205,099
252
$37.6M 0.09%
1,050,949
+1,910
253
$37.2M 0.09%
+1,076,844
254
$37.1M 0.09%
639,552
-443,348
255
$37.1M 0.09%
1,165,316
+896,600
256
$37M 0.09%
+410,420
257
$36.8M 0.09%
674,000
+619,800
258
$36.7M 0.09%
2,753,701
-1,636,699
259
$36.7M 0.09%
246,395
+136,795
260
$36.6M 0.09%
1,277,200
-194,200
261
$36.5M 0.09%
+273,400
262
$36.5M 0.09%
748,580
+560,900
263
$36.3M 0.09%
990,932
+547,900
264
$36.2M 0.09%
690,700
+90,700
265
$36.2M 0.09%
521,436
+121,405
266
$36.1M 0.09%
475,050
+62,450
267
$35.7M 0.09%
464,405
-11,495
268
$35.4M 0.08%
329,868
+223,068
269
$35.2M 0.08%
517,800
-233,495
270
$34.9M 0.08%
645,300
+9,200
271
$34.8M 0.08%
1,332,126
+730,626
272
$34.5M 0.08%
+440,824
273
$34.5M 0.08%
822,990
+116,090
274
$34.5M 0.08%
569,928
+400,428
275
$34.4M 0.08%
2,977,400
+755,800