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
276
$34.4M 0.08%
345,747
+320,774
277
$34.2M 0.08%
504,600
+274,000
278
$33.9M 0.08%
712,260
-118,600
279
$33.9M 0.08%
3,123,318
+94,652
280
$33.6M 0.08%
+366,433
281
$33.6M 0.08%
367,800
+56,000
282
$33.6M 0.08%
432,900
+35,200
283
$33.6M 0.08%
+729,258
284
$33.5M 0.08%
508,304
-23,515
285
$33.2M 0.08%
2,103,800
-38,800
286
$33.2M 0.08%
+817,101
287
$33M 0.08%
822,000
+267,800
288
$32.9M 0.08%
790,000
+106,255
289
$32.6M 0.08%
+3,172,008
290
$32.4M 0.08%
1,122,279
+112,300
291
$32.2M 0.08%
912,551
-449,957
292
$32.2M 0.08%
1,143,020
+155,000
293
$32.2M 0.08%
1,218,704
+535,704
294
$32.1M 0.08%
2,793,107
+385,978
295
$31.9M 0.08%
1,261,128
-347,472
296
$31.8M 0.08%
491,900
+195,800
297
$31.6M 0.08%
535,344
-14,256
298
$31.5M 0.08%
734,441
+483,449
299
$31.5M 0.08%
1,090,538
-1,662
300
$31.4M 0.08%
+411,893