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
476
$20.2M 0.05%
+400,510
477
$20.2M 0.05%
+4,705,600
478
$20.2M 0.05%
521,486
+296,600
479
$20.2M 0.05%
670,814
+98,614
480
$20.2M 0.05%
1,494,405
-2,864,215
481
$20.1M 0.05%
354,497
-43,803
482
$20M 0.05%
541,335
+184,700
483
$20M 0.05%
1,801,325
-292,251
484
$20M 0.05%
2,233,427
+41,627
485
$20M 0.05%
3,232,000
-129,000
486
$19.9M 0.05%
1,093,709
-3,391
487
$19.9M 0.05%
529,879
+73,100
488
$19.8M 0.05%
2,211,300
+158,962
489
$19.7M 0.05%
1,320,000
+993,000
490
$19.7M 0.05%
271,514
-147,886
491
$19.7M 0.05%
+1,369,200
492
$19.6M 0.05%
646,200
+186,600
493
$19.6M 0.05%
189,018
+102,018
494
$19.5M 0.05%
529,028
-950,504
495
$19.5M 0.05%
900,900
-365,700
496
$19.4M 0.05%
2,596,088
+2,198,940
497
$19.4M 0.05%
534,094
+218,994
498
$19.4M 0.05%
604,802
+348,799
499
$19.4M 0.05%
2,272,600
-2,196,900
500
$19.3M 0.05%
157,500
-24,000