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
901
$9.43M 0.02%
516,382
-38,813
902
$9.42M 0.02%
113,217
-81,883
903
$9.42M 0.02%
145,829
+108,729
904
$9.41M 0.02%
186,330
-26,310
905
$9.4M 0.02%
415,031
+120,781
906
$9.36M 0.02%
427,000
+169,600
907
$9.34M 0.02%
90,134
-178,385
908
$9.33M 0.02%
196,000
-561,700
909
$9.32M 0.02%
1,252,386
-143,014
910
$9.27M 0.02%
+79,527
911
$9.27M 0.02%
737,394
-754,626
912
$9.23M 0.02%
453,127
-11,189
913
$9.19M 0.02%
312,035
+32,737
914
$9.17M 0.02%
4,802,997
+2,992,502
915
$9.17M 0.02%
658,031
+391,200
916
$9.13M 0.02%
1,322,743
-47,900
917
$9.12M 0.02%
372,438
+35,838
918
$9.1M 0.02%
33,117
-95,356
919
$9.06M 0.02%
469,424
+78,646
920
$9.06M 0.02%
655,550
+112,500
921
$9.04M 0.02%
+106,271
922
$9.04M 0.02%
1,023,460
+451,212
923
$9.04M 0.02%
1,367,006
+9,206
924
$9.02M 0.02%
251,600
-49,700
925
$9.02M 0.02%
288,607
+108,107