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
651
$14.7M 0.04%
323,000
+8,500
652
$14.6M 0.04%
853,850
+517,850
653
$14.6M 0.04%
184,001
+100,101
654
$14.6M 0.04%
478,770
-7,426,062
655
$14.6M 0.04%
334,004
-9,596
656
$14.6M 0.03%
+207,560
657
$14.5M 0.03%
322,000
+149,400
658
$14.4M 0.03%
1,113,945
+468,707
659
$14.4M 0.03%
194,982
+139,882
660
$14.3M 0.03%
+171,334
661
$14.3M 0.03%
+65,947
662
$14.3M 0.03%
+183,952
663
$14.3M 0.03%
334,290
-133,010
664
$14.3M 0.03%
519,900
+473,500
665
$14.2M 0.03%
527,100
-3,100
666
$14.2M 0.03%
599,042
-719,971
667
$14.2M 0.03%
280,900
-118,900
668
$14.2M 0.03%
1,310,674
+297,262
669
$14.1M 0.03%
354,817
-407,600
670
$14.1M 0.03%
419,773
+287,173
671
$14.1M 0.03%
1,663,768
+346,568
672
$14.1M 0.03%
118,963
-46,437
673
$14M 0.03%
1,217,000
+639,000
674
$14M 0.03%
444,449
+222,700
675
$14M 0.03%
479,081
-44,326