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
301
$31.4M 0.08%
807,950
-135,294
302
$31.2M 0.07%
1,632,000
-678,400
303
$31.1M 0.07%
1,008,338
-326,105
304
$30.9M 0.07%
640,800
-510,000
305
$30.7M 0.07%
1,285,117
+643,805
306
$30.6M 0.07%
319,200
+27,500
307
$30.6M 0.07%
1,683,302
+52,402
308
$30.5M 0.07%
+800,289
309
$30.5M 0.07%
1,231,374
+833,374
310
$30.4M 0.07%
422,600
-10,200
311
$30.4M 0.07%
+332,508
312
$30M 0.07%
1,305,078
-152,762
313
$30M 0.07%
531,650
-365,400
314
$29.9M 0.07%
1,050,911
-587,255
315
$29.9M 0.07%
460,324
-526,516
316
$29.9M 0.07%
302,800
-258,100
317
$29.9M 0.07%
375,000
-127,400
318
$29.9M 0.07%
76,607
-6,393
319
$29.8M 0.07%
268,400
+32,927
320
$29.8M 0.07%
1,085,766
-70,634
321
$29.7M 0.07%
+1,141,000
322
$29.6M 0.07%
500,510
+81,810
323
$29.6M 0.07%
+942,900
324
$29.6M 0.07%
678,600
+648,900
325
$29.5M 0.07%
1,196,600
-644,000