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
601
$16.1M 0.04%
653,264
+94,464
602
$16.1M 0.04%
+140,560
603
$16.1M 0.04%
193,800
-124,400
604
$16M 0.04%
551,393
+172,233
605
$16M 0.04%
266,400
+224,800
606
$15.9M 0.04%
295,633
+76,949
607
$15.9M 0.04%
876,400
+7,600
608
$15.9M 0.04%
511,125
+457,650
609
$15.9M 0.04%
+924,596
610
$15.8M 0.04%
1,153,519
+680,900
611
$15.8M 0.04%
691,900
+298,900
612
$15.8M 0.04%
1,727,337
+175,537
613
$15.8M 0.04%
1,523,372
-706,800
614
$15.7M 0.04%
541,200
+180,125
615
$15.7M 0.04%
424,999
+168,900
616
$15.7M 0.04%
556,000
-784,200
617
$15.6M 0.04%
833,400
-655,200
618
$15.5M 0.04%
+22,645
619
$15.5M 0.04%
627,781
+391,846
620
$15.4M 0.04%
1,130,199
+8,499
621
$15.4M 0.04%
1,515,200
+28,000
622
$15.3M 0.04%
172,994
-146,906
623
$15.3M 0.04%
+192,417
624
$15.3M 0.04%
1,520,720
+943,720
625
$15.2M 0.04%
+153,906