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
701
$13.4M 0.03%
271,642
+188,242
702
$13.3M 0.03%
239,200
+3,700
703
$13.3M 0.03%
357,400
+62,600
704
$13.3M 0.03%
346,527
+84,739
705
$13.3M 0.03%
811,997
-268,703
706
$13.2M 0.03%
309,845
-306,055
707
$13.2M 0.03%
657,400
+122,500
708
$13.2M 0.03%
1,157,492
+481,317
709
$13.2M 0.03%
208,938
+16,100
710
$13.1M 0.03%
563,725
+549,525
711
$13.1M 0.03%
121,017
+34,917
712
$13.1M 0.03%
182,088
+49,850
713
$13.1M 0.03%
724,345
-27,455
714
$13.1M 0.03%
223,921
+28,621
715
$13.1M 0.03%
+267,637
716
$13M 0.03%
398,502
+284,402
717
$13M 0.03%
447,574
-964,626
718
$13M 0.03%
533,722
+158,547
719
$13M 0.03%
696,690
+184,090
720
$12.9M 0.03%
585,900
+137,200
721
$12.9M 0.03%
963,735
+510,735
722
$12.9M 0.03%
312,092
+170,392
723
$12.9M 0.03%
+144,000
724
$12.8M 0.03%
183,916
-290,000
725
$12.8M 0.03%
1,728,446
+649,346