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
751
$12.2M 0.03%
1,451,718
+722,900
752
$12.2M 0.03%
399,900
+78,600
753
$12.2M 0.03%
190,200
+79,900
754
$12.2M 0.03%
+1,457,303
755
$12.2M 0.03%
219,399
+199,599
756
$12.2M 0.03%
+270,200
757
$12.2M 0.03%
98,500
-340,200
758
$12.1M 0.03%
355,400
-314,300
759
$12.1M 0.03%
280,072
+159,072
760
$12.1M 0.03%
222,839
+51,199
761
$12.1M 0.03%
134,143
+7,955
762
$12.1M 0.03%
237,060
+177,360
763
$12.1M 0.03%
900,098
+269,485
764
$12.1M 0.03%
103,285
+97,885
765
$12M 0.03%
+284,254
766
$12M 0.03%
171,500
+100,000
767
$12M 0.03%
511,811
+216,900
768
$11.9M 0.03%
341,292
+197,192
769
$11.9M 0.03%
1,064,700
+127,306
770
$11.9M 0.03%
316,662
+208,145
771
$11.9M 0.03%
954,600
-2,050,800
772
$11.8M 0.03%
290,135
-10,565
773
$11.8M 0.03%
305,894
+154,600
774
$11.7M 0.03%
93,995
+53,325
775
$11.7M 0.03%
480,611
+18,837