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
526
$18.2M 0.04%
242,012
-88,722
527
$18.1M 0.04%
2,133,350
+496,840
528
$18.1M 0.04%
+2,248,846
529
$18.1M 0.04%
590,783
+110,943
530
$18.1M 0.04%
601,437
-222,449
531
$18M 0.04%
824,660
+65
532
$18M 0.04%
118,300
+19,800
533
$17.9M 0.04%
744,903
+191,886
534
$17.8M 0.04%
594,583
+81,583
535
$17.8M 0.04%
701,286
+83,305
536
$17.7M 0.04%
680,371
-195,001
537
$17.7M 0.04%
+321,042
538
$17.7M 0.04%
186,500
+63,700
539
$17.7M 0.04%
338,737
+76,937
540
$17.6M 0.04%
406,300
+173,194
541
$17.6M 0.04%
982,182
+686,531
542
$17.6M 0.04%
1,589,127
+1,009,599
543
$17.6M 0.04%
510,825
+219,525
544
$17.6M 0.04%
159,529
-2,189
545
$17.5M 0.04%
589,109
+160,309
546
$17.5M 0.04%
377,800
+346,900
547
$17.4M 0.04%
836,585
+613,085
548
$17.4M 0.04%
778,948
+115,848
549
$17.3M 0.04%
+298,700
550
$17.3M 0.04%
+137,082