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
926
$9.01M 0.02%
656,313
+308,591
927
$8.97M 0.02%
505,000
+2,300
928
$8.96M 0.02%
29,881
+21,601
929
$8.95M 0.02%
433,812
+3,499
930
$8.94M 0.02%
373,838
+10,404
931
$8.92M 0.02%
270,600
+46,369
932
$8.92M 0.02%
+1,754,046
933
$8.9M 0.02%
+450,933
934
$8.88M 0.02%
197,800
+87,015
935
$8.88M 0.02%
470,525
-163,075
936
$8.88M 0.02%
461,200
-196,200
937
$8.83M 0.02%
+242,101
938
$8.8M 0.02%
647,310
-106,410
939
$8.78M 0.02%
+243,800
940
$8.78M 0.02%
+351,898
941
$8.77M 0.02%
80,500
-354,400
942
$8.77M 0.02%
249,900
+32,100
943
$8.73M 0.02%
331,875
+244,200
944
$8.73M 0.02%
328,700
+297,900
945
$8.68M 0.02%
291,900
+30,500
946
$8.66M 0.02%
1,200,704
+227,804
947
$8.65M 0.02%
+119,165
948
$8.63M 0.02%
245,809
-11,691
949
$8.63M 0.02%
878,468
-644,900
950
$8.61M 0.02%
+338,741