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
576
$16.7M 0.04%
297,447
-2,919
577
$16.7M 0.04%
1,778,296
+867,400
578
$16.6M 0.04%
556,300
-9,500
579
$16.6M 0.04%
250,100
-434,600
580
$16.6M 0.04%
1,269,677
+807,738
581
$16.6M 0.04%
+146,900
582
$16.5M 0.04%
1,123,240
-3,448,773
583
$16.5M 0.04%
254,000
-592,400
584
$16.5M 0.04%
1,469,100
+105,500
585
$16.4M 0.04%
665,311
-80,062
586
$16.4M 0.04%
443,129
-13,117
587
$16.4M 0.04%
492,648
-162,552
588
$16.4M 0.04%
1,603,054
+145,154
589
$16.4M 0.04%
239,400
+15,400
590
$16.4M 0.04%
+670,858
591
$16.3M 0.04%
1,035,872
+434,276
592
$16.2M 0.04%
290,488
+99,288
593
$16.2M 0.04%
1,304,321
-60,179
594
$16.2M 0.04%
1,410,100
-193,300
595
$16.2M 0.04%
795,770
+180,470
596
$16.1M 0.04%
706,564
-101,236
597
$16.1M 0.04%
251,700
+22,500
598
$16.1M 0.04%
254,100
-25,800
599
$16.1M 0.04%
+204,269
600
$16.1M 0.04%
2,146,916
+1,812,016