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
1026
$7.46M 0.02%
144,000
-1,767,000
1027
$7.46M 0.02%
829,510
+35,971
1028
$7.45M 0.02%
256,467
+39,631
1029
$7.45M 0.02%
98,400
+6,400
1030
$7.44M 0.02%
+888,622
1031
$7.43M 0.02%
1,031,711
-23,285
1032
$7.42M 0.02%
850,000
+19,700
1033
$7.42M 0.02%
79,449
-124,100
1034
$7.41M 0.02%
395,800
-21,900
1035
$7.4M 0.02%
348,700
+88,400
1036
$7.39M 0.02%
118,812
+69,733
1037
$7.39M 0.02%
152,030
+6,740
1038
$7.38M 0.02%
327,386
+34
1039
$7.38M 0.02%
263,615
+201,615
1040
$7.37M 0.02%
800,600
+413,700
1041
$7.36M 0.02%
1,061,460
+14,861
1042
$7.33M 0.02%
1,323,500
-723,021
1043
$7.3M 0.02%
+137,865
1044
$7.3M 0.02%
586,380
-31,800
1045
$7.29M 0.02%
175,700
-160,700
1046
$7.28M 0.02%
+101,084
1047
$7.26M 0.02%
+180,895
1048
$7.25M 0.02%
430,309
+92,056
1049
$7.25M 0.02%
81,000
+44,470
1050
$7.24M 0.02%
+253,605