Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$437M
2
+$215M
3
+$137M
4
VOD icon
Vodafone
VOD
+$137M
5
KMI icon
Kinder Morgan
KMI
+$133M

Top Sells

1
+$263M
2
+$246M
3
+$229M
4
PFE icon
Pfizer
PFE
+$221M
5
COST icon
Costco
COST
+$184M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 13.29%
3 Healthcare 11.79%
4 Industrials 10.96%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.8M 0.11%
899,005
+41,393
202
$45.5M 0.11%
1,383,600
-213,300
203
$45.1M 0.11%
646,013
+475,513
204
$45M 0.11%
1,482,351
+1,049,751
205
$44.7M 0.11%
669,800
+390,400
206
$44.7M 0.11%
2,443,352
-663,300
207
$44.5M 0.11%
938,000
+241,400
208
$44.3M 0.11%
9,137
+6,868
209
$44.1M 0.11%
1,698,330
+904,517
210
$43.8M 0.11%
732,201
+133,701
211
$43.6M 0.1%
1,002,685
+61,065
212
$43.6M 0.1%
4,364,588
+3,565,888
213
$43.6M 0.1%
535,611
+430,911
214
$43.4M 0.1%
1,656,292
-223,300
215
$43.3M 0.1%
+673,747
216
$43.1M 0.1%
2,158,560
+1,606,600
217
$43M 0.1%
465,686
+337,986
218
$43M 0.1%
1,455,244
+650,544
219
$43M 0.1%
1,480,800
-275,700
220
$43M 0.1%
2,106,245
-375,603
221
$43M 0.1%
354,450
+117,900
222
$43M 0.1%
799,227
-163,886
223
$42.7M 0.1%
3,096,416
+6,562
224
$42.6M 0.1%
265,950
+48,250
225
$42.3M 0.1%
1,116,000
+812,500
7 8
9
10 11