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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
2951
-65,700
2952
-499,800
2953
-121,900
2954
-554,600
2955
-294,600
2956
-195,904
2957
-140,900
2958
-79,700
2959
-31,435
2960
-40,700
2961
-380,774
2962
-3,241,897
2963
-1,008,960
2964
-234,072
2965
-57,900
2966
-448,900
2967
-307,100
2968
-206,000
2969
-578,200
2970
-630,800
2971
-35,100
2972
-48,149
2973
-783,319
2974
-108,200
2975
-246,001