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
151
$54.6M 0.13%
751,900
+596,600
152
$54.6M 0.13%
505,418
+240,496
153
$54.5M 0.13%
732,900
-75,500
154
$54.3M 0.13%
821,200
+63,800
155
$54.3M 0.13%
+1,001,562
156
$54.3M 0.13%
375,341
+329,474
157
$54.1M 0.13%
+929,401
158
$54M 0.13%
1,329,145
-21,499
159
$53.9M 0.13%
432,700
-2,300
160
$53.8M 0.13%
+3,676,546
161
$53.6M 0.13%
1,022,910
+459,402
162
$53.4M 0.13%
2,455,160
+812,794
163
$53.2M 0.13%
1,607,400
-1,347,700
164
$52.8M 0.13%
2,462,350
-845,832
165
$52.5M 0.13%
1,005,199
+961,369
166
$52.2M 0.13%
2,734,700
+7,400
167
$51.2M 0.12%
2,227,264
+1,336,464
168
$51M 0.12%
1,609,068
+443,811
169
$50.8M 0.12%
758,300
+747,000
170
$50.3M 0.12%
1,495,426
+331,626
171
$50.2M 0.12%
+605,654
172
$50.1M 0.12%
1,495,165
+872,565
173
$49.6M 0.12%
1,252,016
+890,300
174
$49.6M 0.12%
822,684
+5,384
175
$49.3M 0.12%
2,310,800
-737,200