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
626
$15.2M 0.04%
1,599,600
+157,800
627
$15.2M 0.04%
1,589,375
-214,422
628
$15.2M 0.04%
+400,350
629
$15.1M 0.04%
+645,433
630
$15.1M 0.04%
809,819
-596,400
631
$15.1M 0.04%
1,282,783
-28,050
632
$15M 0.04%
309,002
-128,567
633
$15M 0.04%
629,020
-148,580
634
$15M 0.04%
657,891
+372,991
635
$15M 0.04%
346,759
-73,800
636
$15M 0.04%
198,700
-39,063
637
$15M 0.04%
482,691
+6,560
638
$14.9M 0.04%
1,466,148
+477,148
639
$14.9M 0.04%
+474,191
640
$14.9M 0.04%
461,508
+197,708
641
$14.9M 0.04%
276,700
+42,500
642
$14.9M 0.04%
560,045
+447,245
643
$14.9M 0.04%
3,958,530
+1,176,630
644
$14.9M 0.04%
279,061
-574,639
645
$14.8M 0.04%
+1,124,603
646
$14.8M 0.04%
2,178,400
+1,112,800
647
$14.8M 0.04%
5,627
-171
648
$14.7M 0.04%
+177,863
649
$14.7M 0.04%
1,203,200
+2,100
650
$14.7M 0.04%
1,179,254
-2,000