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
826
$10.7M 0.03%
924,856
-38,919
827
$10.7M 0.03%
+158,700
828
$10.6M 0.03%
322,000
+7,500
829
$10.6M 0.03%
171,203
+126,803
830
$10.6M 0.03%
+76,900
831
$10.6M 0.03%
296,208
+155,408
832
$10.6M 0.03%
608,000
-785,888
833
$10.6M 0.03%
255,580
-104,800
834
$10.5M 0.03%
1,621,545
+822,545
835
$10.5M 0.03%
349,400
+149,000
836
$10.5M 0.03%
388,501
-31,899
837
$10.5M 0.03%
+176,400
838
$10.5M 0.03%
132,719
+56,919
839
$10.5M 0.03%
227,400
+105,000
840
$10.5M 0.03%
812,918
+171,850
841
$10.4M 0.02%
187,513
+53,988
842
$10.4M 0.02%
1,322,155
+578,398
843
$10.3M 0.02%
894,075
-320,780
844
$10.3M 0.02%
523,400
+28,200
845
$10.3M 0.02%
+232,004
846
$10.3M 0.02%
186,700
-115,200
847
$10.3M 0.02%
+202,900
848
$10.3M 0.02%
224,828
+89,923
849
$10.3M 0.02%
69,016
-64,784
850
$10.3M 0.02%
1,208,267
+885,500