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
1301
$4.63M 0.01%
294,029
+9,700
1302
$4.62M 0.01%
468,800
+50,000
1303
$4.61M 0.01%
+102,082
1304
$4.6M 0.01%
405,908
+61,071
1305
$4.59M 0.01%
212,400
+17,200
1306
$4.58M 0.01%
327,822
-2,909
1307
$4.57M 0.01%
217,100
+32,100
1308
$4.56M 0.01%
249,649
-3,265
1309
$4.56M 0.01%
349,300
+77,700
1310
$4.55M 0.01%
752,489
+120,289
1311
$4.55M 0.01%
1,430,104
+917,424
1312
$4.55M 0.01%
86,900
+64,300
1313
$4.54M 0.01%
132,386
-2,227,288
1314
$4.54M 0.01%
256,517
+16,487
1315
$4.53M 0.01%
+357,943
1316
$4.53M 0.01%
130,375
+11,975
1317
$4.53M 0.01%
794,847
+47,247
1318
$4.52M 0.01%
+390,216
1319
$4.51M 0.01%
213,400
+175,600
1320
$4.49M 0.01%
415,762
+9,903
1321
$4.49M 0.01%
181,794
+93,340
1322
$4.47M 0.01%
599,296
-92,566
1323
$4.47M 0.01%
136,000
+21,600
1324
$4.46M 0.01%
189,800
+91,200
1325
$4.45M 0.01%
262,693
+204,893