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
551
$17.3M 0.04%
+211,231
552
$17.3M 0.04%
1,095,132
+43,725
553
$17.3M 0.04%
364,900
+178,400
554
$17.2M 0.04%
1,696,879
+392,061
555
$17.2M 0.04%
649,451
-3,100,784
556
$17.2M 0.04%
+364,700
557
$17.2M 0.04%
876,915
+481,631
558
$17.2M 0.04%
277,800
+4,300
559
$17.2M 0.04%
+1,688,719
560
$17.2M 0.04%
1,460,481
+1,281,397
561
$17.1M 0.04%
498,542
+248,642
562
$17.1M 0.04%
188,154
-12,446
563
$17.1M 0.04%
+502,492
564
$17.1M 0.04%
487,723
+417,173
565
$17M 0.04%
+539,948
566
$17M 0.04%
303,300
-210,200
567
$17M 0.04%
+569,121
568
$16.9M 0.04%
1,254,450
+413,900
569
$16.9M 0.04%
710,586
+128,034
570
$16.9M 0.04%
582,700
-282,900
571
$16.8M 0.04%
765,715
+44,921
572
$16.8M 0.04%
1,341,600
+785,600
573
$16.8M 0.04%
1,023,435
-981,900
574
$16.8M 0.04%
559,943
+227,100
575
$16.7M 0.04%
499,159
+56,599