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
401
$24.7M 0.06%
712,046
-1,149,400
402
$24.6M 0.06%
2,057,268
-184,700
403
$24.6M 0.06%
313,203
-11,714
404
$24.5M 0.06%
+3,106,847
405
$24.4M 0.06%
1,817,208
-75,807
406
$24.3M 0.06%
+1,106,110
407
$24.1M 0.06%
347,817
-225,177
408
$24.1M 0.06%
2,820,295
-108,105
409
$24M 0.06%
868,000
-167,600
410
$23.9M 0.06%
432,700
+198,000
411
$23.9M 0.06%
611,295
-367,103
412
$23.9M 0.06%
487,000
-510,900
413
$23.9M 0.06%
659,099
-2,645,200
414
$23.7M 0.06%
1,573,600
-428,200
415
$23.7M 0.06%
837,238
+21,238
416
$23.7M 0.06%
739,186
+633,476
417
$23.6M 0.06%
1,013,069
+234,111
418
$23.6M 0.06%
966,021
+131,700
419
$23.6M 0.06%
702,511
+114,260
420
$23.6M 0.06%
+192,400
421
$23.6M 0.06%
1,261,700
-50,300
422
$23.4M 0.06%
443,771
-410,067
423
$23.3M 0.06%
1,332,450
+602,900
424
$23.2M 0.06%
303,500
+233,600
425
$23M 0.06%
550,700
-290,100