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
326
$29.5M 0.07%
2,019,649
+937,121
327
$29.4M 0.07%
216,200
+175,100
328
$29.4M 0.07%
1,384,348
+1,188,297
329
$29.3M 0.07%
353,000
-269,700
330
$29.3M 0.07%
313,300
+106,700
331
$29.1M 0.07%
705,200
+239,300
332
$29M 0.07%
355,664
+161,764
333
$29M 0.07%
432,595
+194,600
334
$28.9M 0.07%
445,400
-324,000
335
$28.9M 0.07%
642,990
+75,590
336
$28.8M 0.07%
482,300
+234,300
337
$28.7M 0.07%
359,200
+328,433
338
$28.6M 0.07%
+121,554
339
$28.6M 0.07%
+365,660
340
$28.5M 0.07%
1,590,235
+1,326,278
341
$28.5M 0.07%
720,785
+199,795
342
$28.5M 0.07%
1,686,305
+1,194,805
343
$28.4M 0.07%
+980,613
344
$28.4M 0.07%
269,500
+86,000
345
$28.4M 0.07%
373,200
+200,100
346
$28.3M 0.07%
+390,887
347
$28.3M 0.07%
664,300
+163,800
348
$28.3M 0.07%
+893,034
349
$28.1M 0.07%
694,831
-710,674
350
$28.1M 0.07%
1,505,960
+1,302,980