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
176
$49.3M 0.12%
1,308,966
+146,566
177
$49.1M 0.12%
1,093,100
-2,021,800
178
$48.9M 0.12%
3,930,981
-277,641
179
$48.6M 0.12%
1,867,837
+185,315
180
$48.6M 0.12%
11,376,818
+1,484,525
181
$48.4M 0.12%
801,418
+134,709
182
$48.3M 0.12%
2,428,250
-387,250
183
$48.2M 0.12%
951,825
-16,275
184
$48.1M 0.12%
403,798
+312,200
185
$47.9M 0.12%
813,200
+73,800
186
$47.8M 0.11%
443,750
-39,000
187
$47.8M 0.11%
1,374,726
+708,326
188
$47.6M 0.11%
478,700
+37,000
189
$47.5M 0.11%
976,500
-901,980
190
$47.5M 0.11%
597,033
+431,033
191
$47.2M 0.11%
1,035,642
+800,942
192
$47.2M 0.11%
+1,150,900
193
$46.8M 0.11%
+873,242
194
$46.6M 0.11%
327,600
+100
195
$46.4M 0.11%
689,656
+100,960
196
$46.1M 0.11%
1,178,921
+553,900
197
$46.1M 0.11%
768,311
-58,989
198
$46.1M 0.11%
474,286
+333,983
199
$45.9M 0.11%
1,045,792
+655,902
200
$45.9M 0.11%
3,991,349
-248,797
6 7
8
9 10