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
3126
-557,983
3127
-54,728
3128
-350,400
3129
-6,100
3130
-391,600
3131
-33,417
3132
-63,075
3133
-234,000
3134
-113,919
3135
-227,432
3136
-199,600
3137
-24,000
3138
-770,700
3139
-295,700
3140
-3,609,500
3141
-277,468
3142
-124,000
3143
-338,625
3144
-462,400
3145
-36,500
3146
-639,340
3147
-1,442,200
3148
-103,610
3149
-4,832,371
3150
-2,342