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
2851
-1,008,960
2852
-234,072
2853
-24,700
2854
-57,900
2855
-448,900
2856
-307,100
2857
-206,000
2858
-578,200
2859
-630,800
2860
-35,100
2861
-48,149
2862
-783,319
2863
-108,200
2864
-246,001
2865
-235,041
2866
-10,200
2867
-1,014,900
2868
-2,136,038
2869
-94,787
2870
-1,039,347
2871
-76,600
2872
-18,986
2873
-7,600
2874
-15,455
2875
-28,575