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
2476
$342K ﹤0.01%
+21,763
2477
$342K ﹤0.01%
16,499
-2,601
2478
$340K ﹤0.01%
26,300
-48,357
2479
$340K ﹤0.01%
16,190
-464
2480
$338K ﹤0.01%
23,900
+13,500
2481
$338K ﹤0.01%
20,500
+1,100
2482
$337K ﹤0.01%
25,900
-400
2483
$337K ﹤0.01%
13,800
-25,000
2484
$336K ﹤0.01%
78,580
+7,100
2485
$335K ﹤0.01%
220,500
-9,200
2486
$335K ﹤0.01%
+19,537
2487
$334K ﹤0.01%
13,395
-222,105
2488
$334K ﹤0.01%
527,000
+13,700
2489
$332K ﹤0.01%
5,400
-4,000
2490
$331K ﹤0.01%
91,300
+13,200
2491
$331K ﹤0.01%
160,800
+9,700
2492
$329K ﹤0.01%
180,600
+44,200
2493
$328K ﹤0.01%
22,600
+12,057
2494
$328K ﹤0.01%
86,771
-120,129
2495
$327K ﹤0.01%
433,700
-192,800
2496
$326K ﹤0.01%
12,175
+3,837
2497
$325K ﹤0.01%
23,707
+6,407
2498
$325K ﹤0.01%
27,786
+2,406
2499
$325K ﹤0.01%
12,900
-900
2500
$323K ﹤0.01%
448
-11