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
951
$8.58M 0.02%
75,916
+61,731
952
$8.56M 0.02%
20,496
-60
953
$8.54M 0.02%
844,259
-33,751
954
$8.51M 0.02%
+103,748
955
$8.49M 0.02%
99,550
+10,500
956
$8.46M 0.02%
521,122
+300,712
957
$8.43M 0.02%
526,759
+25,800
958
$8.42M 0.02%
467,075
+176,775
959
$8.4M 0.02%
156,870
+14,270
960
$8.39M 0.02%
309,400
-34,100
961
$8.39M 0.02%
519,400
+82,400
962
$8.38M 0.02%
577,110
+11,328
963
$8.38M 0.02%
502,000
+227,300
964
$8.37M 0.02%
277,800
+30,100
965
$8.37M 0.02%
416,810
-135,000
966
$8.36M 0.02%
136,130
-40,770
967
$8.35M 0.02%
460,000
+174,400
968
$8.35M 0.02%
63,511
+7,200
969
$8.34M 0.02%
388,071
-150,770
970
$8.32M 0.02%
340,313
+191,000
971
$8.32M 0.02%
+177,100
972
$8.3M 0.02%
173,103
+27,303
973
$8.29M 0.02%
254,226
+228,126
974
$8.27M 0.02%
191,000
+26,000
975
$8.26M 0.02%
68,938
-208,362