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
376
$26.3M 0.06%
+212,149
377
$26.3M 0.06%
274,400
+48,100
378
$26.2M 0.06%
716,728
-72,660
379
$26.1M 0.06%
389,113
+39,113
380
$26.1M 0.06%
572,976
+324,476
381
$26M 0.06%
806,700
+58,200
382
$25.9M 0.06%
+304,693
383
$25.9M 0.06%
760,732
+25,832
384
$25.9M 0.06%
+856,550
385
$25.9M 0.06%
299,940
-145,600
386
$25.9M 0.06%
569,401
-133,599
387
$25.7M 0.06%
+128,574
388
$25.7M 0.06%
241,700
+33,300
389
$25.7M 0.06%
+901,540
390
$25.6M 0.06%
689,095
+189,195
391
$25.5M 0.06%
518,700
-6,600
392
$25.5M 0.06%
854,500
+78,900
393
$25.3M 0.06%
468,800
+119,500
394
$25.2M 0.06%
743,463
+28,163
395
$25.1M 0.06%
915,831
+620,931
396
$25M 0.06%
1,680,064
+119,264
397
$24.9M 0.06%
938,557
+79,507
398
$24.8M 0.06%
255,409
-28,623
399
$24.8M 0.06%
2,169,900
+2,133,300
400
$24.7M 0.06%
+568,719