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
1101
$6.64M 0.02%
141,066
+100,800
1102
$6.64M 0.02%
377,516
-148,800
1103
$6.63M 0.02%
+273,400
1104
$6.6M 0.02%
1,746,269
+63,239
1105
$6.59M 0.02%
349,277
+2,977
1106
$6.59M 0.02%
+422
1107
$6.57M 0.02%
151,800
+112,300
1108
$6.55M 0.02%
122,756
+100,056
1109
$6.54M 0.02%
470,983
+352,915
1110
$6.5M 0.02%
210,504
+14,004
1111
$6.49M 0.02%
44,850
+42,970
1112
$6.47M 0.02%
+87,193
1113
$6.47M 0.02%
517,513
+184,593
1114
$6.46M 0.02%
199,973
-120,751
1115
$6.45M 0.02%
103,683
-14,734
1116
$6.44M 0.02%
144,000
-645,400
1117
$6.44M 0.02%
210,500
+9,000
1118
$6.41M 0.02%
325,372
-675,428
1119
$6.41M 0.02%
523,888
+123,988
1120
$6.41M 0.02%
307,626
-201,774
1121
$6.39M 0.02%
246,124
+25,969
1122
$6.39M 0.02%
+139,203
1123
$6.38M 0.02%
184,125
-71,075
1124
$6.36M 0.02%
116,641
-180,435
1125
$6.36M 0.02%
376,476
+183,500