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
851
$10.3M 0.02%
450,210
-83,800
852
$10.3M 0.02%
776,514
-609,100
853
$10.3M 0.02%
189,217
+97,617
854
$10.2M 0.02%
+185,800
855
$10.2M 0.02%
416,400
-3,400
856
$10.2M 0.02%
539,500
-186,700
857
$10.2M 0.02%
696,454
+76,200
858
$10.1M 0.02%
294,324
-498,000
859
$10.1M 0.02%
233,831
-289,069
860
$10.1M 0.02%
168,000
+4,000
861
$10.1M 0.02%
+256,805
862
$10M 0.02%
435,199
+49,365
863
$10M 0.02%
375,502
-457,398
864
$10M 0.02%
281,688
-21,512
865
$9.99M 0.02%
+79,650
866
$9.98M 0.02%
+417,800
867
$9.98M 0.02%
325,500
-97,680
868
$9.95M 0.02%
+1,074,800
869
$9.95M 0.02%
132,940
+76,700
870
$9.94M 0.02%
730,948
+435,282
871
$9.94M 0.02%
805,482
-884,700
872
$9.93M 0.02%
+282,649
873
$9.93M 0.02%
333,299
+173,915
874
$9.93M 0.02%
872,916
-665,500
875
$9.92M 0.02%
144,128
-152,472