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
351
$28.1M 0.07%
814,200
-407,400
352
$28.1M 0.07%
559,300
+200,100
353
$28.1M 0.07%
821,261
+488,100
354
$27.8M 0.07%
6,917,700
+1,923,536
355
$27.7M 0.07%
504,135
+335,499
356
$27.6M 0.07%
1,046,000
-362,300
357
$27.6M 0.07%
1,083,582
-9,107,418
358
$27.6M 0.07%
1,162,871
+208,057
359
$27.6M 0.07%
1,838,100
+262,000
360
$27.5M 0.07%
974,900
-1,464,598
361
$27.4M 0.07%
353,200
+271,400
362
$27.4M 0.07%
+512,852
363
$27.4M 0.07%
281,650
-106,700
364
$27.4M 0.07%
2,881,285
-643,978
365
$27.3M 0.07%
345,800
+2,363
366
$27.3M 0.07%
705,861
+76,308
367
$27.3M 0.07%
2,161,228
-516,400
368
$27.1M 0.06%
506,754
+193,954
369
$27.1M 0.06%
287,940
+63,662
370
$27M 0.06%
+794,708
371
$27M 0.06%
498,100
-635,105
372
$26.8M 0.06%
551,400
+241,300
373
$26.8M 0.06%
878,690
+268,700
374
$26.5M 0.06%
+340,800
375
$26.5M 0.06%
+622,857