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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
3001
-1,700
3002
-143,549
3003
-14,400
3004
-34,163
3005
-1,719
3006
-98,677
3007
-414,200
3008
-3,904
3009
-35,900
3010
-7,363
3011
-154,800
3012
-2
3013
-627,560
3014
-28,100
3015
-7,561
3016
-10,900
3017
-276,061
3018
-70,750
3019
-326,300
3020
-51,800
3021
-24,700
3022
-156,251
3023
-173,100
3024
-27,500
3025
-4,238,680