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
801
$11.2M 0.03%
272,942
-20,558
802
$11.1M 0.03%
178,049
+36,099
803
$11.1M 0.03%
205,618
-1,909,806
804
$11.1M 0.03%
252,500
+18,491
805
$11.1M 0.03%
+167,589
806
$11M 0.03%
834,912
+363,922
807
$11M 0.03%
578,912
+110,900
808
$11M 0.03%
2,400,950
+521,447
809
$11M 0.03%
1,829,800
+27,700
810
$11M 0.03%
745,864
+56,667
811
$11M 0.03%
283,242
+25,842
812
$11M 0.03%
353,800
+136,200
813
$11M 0.03%
486,675
-34,635
814
$11M 0.03%
244,036
-396,100
815
$10.9M 0.03%
382,580
+202,180
816
$10.9M 0.03%
90,054
-6,990
817
$10.9M 0.03%
126,000
-38,300
818
$10.9M 0.03%
612,006
-2,096,194
819
$10.8M 0.03%
383,603
+196,203
820
$10.8M 0.03%
221,800
+109,000
821
$10.8M 0.03%
770,907
+373,007
822
$10.8M 0.03%
100,900
-40,200
823
$10.7M 0.03%
93,900
-364,200
824
$10.7M 0.03%
1,155,697
+634,373
825
$10.7M 0.03%
+447,816