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
1001
$7.87M 0.02%
+317,871
1002
$7.86M 0.02%
+235,358
1003
$7.85M 0.02%
605,938
+57,638
1004
$7.82M 0.02%
319,176
+117,954
1005
$7.8M 0.02%
750,799
+429,868
1006
$7.78M 0.02%
163,401
-372,399
1007
$7.75M 0.02%
219,263
+56,863
1008
$7.72M 0.02%
217,125
-14,695
1009
$7.71M 0.02%
104,557
-730,546
1010
$7.71M 0.02%
290,800
-153,100
1011
$7.67M 0.02%
295,178
+29,978
1012
$7.65M 0.02%
215,801
+77,301
1013
$7.65M 0.02%
+194,383
1014
$7.64M 0.02%
186,073
+97,373
1015
$7.61M 0.02%
+109,821
1016
$7.61M 0.02%
386,200
+21,100
1017
$7.6M 0.02%
+54,793
1018
$7.58M 0.02%
260,684
-79,716
1019
$7.58M 0.02%
250,598
+17,198
1020
$7.58M 0.02%
216,897
+208,797
1021
$7.5M 0.02%
155,662
+137,554
1022
$7.5M 0.02%
182,722
+121,900
1023
$7.5M 0.02%
1,165,600
+235,000
1024
$7.48M 0.02%
737,700
+89,400
1025
$7.46M 0.02%
197,537
+65,899