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
501
$19.3M 0.05%
762,898
+199,287
502
$19.3M 0.05%
254,300
+144,900
503
$19.2M 0.05%
326,317
+264,017
504
$19.2M 0.05%
331,000
+76,300
505
$19.1M 0.05%
763,079
+277,687
506
$19.1M 0.05%
+416,284
507
$19M 0.05%
2,192,103
+84,003
508
$19M 0.05%
437,577
+197,677
509
$18.9M 0.05%
+245,784
510
$18.8M 0.05%
1,098,800
+800,900
511
$18.8M 0.05%
808,000
+39,340
512
$18.7M 0.04%
1,217,201
+71,901
513
$18.7M 0.04%
312,600
+195,800
514
$18.6M 0.04%
330,700
+256,600
515
$18.6M 0.04%
+986,200
516
$18.6M 0.04%
990,000
+63,600
517
$18.5M 0.04%
443,900
-382,900
518
$18.5M 0.04%
1,095,596
+246,996
519
$18.4M 0.04%
881,292
+539,600
520
$18.4M 0.04%
838,117
+819,767
521
$18.3M 0.04%
15,447
+2,662
522
$18.3M 0.04%
1,028,481
+97,675
523
$18.2M 0.04%
730,107
+67,493
524
$18.2M 0.04%
442,400
+45,600
525
$18.2M 0.04%
868,313
+412,300