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
451
$21.7M 0.05%
514,099
-152,706
452
$21.7M 0.05%
+1,028,319
453
$21.6M 0.05%
3,731,177
-1,573,421
454
$21.6M 0.05%
1,063,538
+761,773
455
$21.5M 0.05%
1,151,593
+1,138,693
456
$21.5M 0.05%
772,639
+110,060
457
$21.5M 0.05%
+537,818
458
$21.4M 0.05%
748,921
+17,975
459
$21.4M 0.05%
617,900
+18,900
460
$21.4M 0.05%
214,900
-94,600
461
$21.3M 0.05%
187,815
+168,315
462
$21.3M 0.05%
641,995
+30,902
463
$21.1M 0.05%
32,156
+11,361
464
$20.9M 0.05%
827,800
+160,600
465
$20.8M 0.05%
466,563
+341,200
466
$20.7M 0.05%
813,494
+76,207
467
$20.6M 0.05%
+781,673
468
$20.5M 0.05%
8,610
+4,020
469
$20.5M 0.05%
898,700
+49,426
470
$20.4M 0.05%
+164,456
471
$20.4M 0.05%
986,204
-115,200
472
$20.4M 0.05%
378,400
+212,800
473
$20.3M 0.05%
788,600
-771,000
474
$20.3M 0.05%
155,000
-92,400
475
$20.3M 0.05%
515,200
-19,400