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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
3076
-68,600
3077
-82,600
3078
-260,350
3079
-180,999
3080
-216,371
3081
-1,851,784
3082
-14,701
3083
-14,180
3084
-287,723
3085
-43,812
3086
-13,262
3087
-10,700
3088
-197,400
3089
-186,388
3090
-47,100
3091
-28,200
3092
-181,831
3093
-49,979
3094
-21,929
3095
-557,983
3096
-54,728
3097
-350,400
3098
-6,100
3099
-234,000
3100
-113,919