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
126
$59.8M 0.14%
1,495,628
-256,268
127
$59.4M 0.14%
1,139,800
+49,500
128
$59.3M 0.14%
4,719,697
-156,189
129
$58.9M 0.14%
1,657,700
+197,000
130
$57.6M 0.14%
1,491,601
-515,199
131
$57.3M 0.14%
1,491,400
-248,034
132
$57.2M 0.14%
375,733
+27,833
133
$57.1M 0.14%
1,977,500
+98,200
134
$57.1M 0.14%
1,075,492
-834,596
135
$57M 0.14%
+256,600
136
$56.5M 0.14%
785,346
+461,302
137
$56.2M 0.13%
3,388,800
+152,100
138
$56M 0.13%
1,602,866
+1,224,340
139
$56M 0.13%
1,161,901
+372,501
140
$55.8M 0.13%
+919,586
141
$55.7M 0.13%
1,192,596
+192,396
142
$55.7M 0.13%
2,662,249
+1,440,549
143
$55.7M 0.13%
2,396,579
+131,729
144
$55.6M 0.13%
+628,927
145
$55.6M 0.13%
698,000
-350,200
146
$55.6M 0.13%
2,718,190
+1,140,392
147
$55.4M 0.13%
572,800
+378,200
148
$55.3M 0.13%
493,387
+269,887
149
$55.1M 0.13%
1,011,200
+566,100
150
$54.7M 0.13%
778,000
+78,400