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
426
$23M 0.06%
735,400
+480,500
427
$23M 0.06%
620,151
+178,898
428
$23M 0.06%
1,029,021
+512,477
429
$23M 0.06%
490,080
+302,500
430
$23M 0.06%
732,600
+22,600
431
$23M 0.06%
838,620
+226,820
432
$23M 0.06%
553,900
-306,300
433
$22.9M 0.06%
451,300
+258,400
434
$22.9M 0.05%
166,090
+122,220
435
$22.8M 0.05%
2,287,435
+1,802,850
436
$22.8M 0.05%
313,300
+157,200
437
$22.8M 0.05%
355,578
+224,376
438
$22.7M 0.05%
332,808
-134,385
439
$22.6M 0.05%
242,900
+163,200
440
$22.5M 0.05%
1,082
-220
441
$22.4M 0.05%
224,264
+51,164
442
$22.4M 0.05%
5,850,000
+945,500
443
$22.4M 0.05%
494,019
+12,219
444
$22.3M 0.05%
510,037
-799,513
445
$22.3M 0.05%
+573,408
446
$22.3M 0.05%
585,400
-194,848
447
$22.3M 0.05%
1,272,600
+532,800
448
$22.2M 0.05%
201,947
+11,347
449
$22.1M 0.05%
+312,164
450
$22M 0.05%
485,100
-173,400