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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$437M
2 +$215M
3 +$137M
4
VOD icon
Vodafone
VOD
+$137M
5
KMI icon
Kinder Morgan
KMI
+$133M

Top Sells

1 +$263M
2 +$246M
3 +$229M
4
PFE icon
Pfizer
PFE
+$221M
5
COST icon
Costco
COST
+$184M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 13.29%
3 Healthcare 11.79%
4 Industrials 10.97%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
-57,200
2902
-17,700
2903
-11,391
2904
-98,000
2905
-219,700
2906
-25,000
2907
-307,800
2908
-213,725
2909
-168,100
2910
-58,300
2911
-130,395
2912
-63,300
2913
-83,700
2914
-254,210
2915
-2,806,000
2916
-98,500
2917
-1,351,373
2918
-1,896,705
2919
-66,100
2920
-59,312
2921
-152,480
2922
-25,697
2923
-122,905
2924
-146,800
2925
-663,800