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
726
$12.7M 0.03%
380,100
-349,700
727
$12.7M 0.03%
263,873
+87,273
728
$12.7M 0.03%
29,956
+24,825
729
$12.7M 0.03%
275,944
-973,256
730
$12.7M 0.03%
+736,052
731
$12.7M 0.03%
1,114,291
-63,009
732
$12.7M 0.03%
172,248
-685,494
733
$12.6M 0.03%
1,194,400
-350,300
734
$12.6M 0.03%
606,641
+127,500
735
$12.6M 0.03%
178,135
+172,135
736
$12.6M 0.03%
700,201
+206,301
737
$12.6M 0.03%
63,458
-85,842
738
$12.6M 0.03%
1,733,900
+112,200
739
$12.5M 0.03%
666,619
+7,150
740
$12.5M 0.03%
304,500
+227,600
741
$12.5M 0.03%
+197,200
742
$12.5M 0.03%
279,019
-163,781
743
$12.5M 0.03%
797,522
+393,747
744
$12.5M 0.03%
206,813
-126,055
745
$12.4M 0.03%
644,495
+262,323
746
$12.4M 0.03%
369,201
+148,450
747
$12.4M 0.03%
794,480
+48,880
748
$12.3M 0.03%
402,047
-60,113
749
$12.3M 0.03%
74,454
+27,794
750
$12.2M 0.03%
268,713
+142,700