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
2501
$321K ﹤0.01%
162,302
+2,652
2502
$320K ﹤0.01%
13,300
-45,348
2503
$319K ﹤0.01%
+18,700
2504
$319K ﹤0.01%
+14,115
2505
$318K ﹤0.01%
57,868
+4,659
2506
$317K ﹤0.01%
18,308
+6,616
2507
$316K ﹤0.01%
206,400
+2,700
2508
$315K ﹤0.01%
43,520
+17,525
2509
$313K ﹤0.01%
42,955
+9,700
2510
$311K ﹤0.01%
+18,100
2511
$311K ﹤0.01%
24,940
-1,710
2512
$310K ﹤0.01%
538
-1
2513
$310K ﹤0.01%
+5,000
2514
$310K ﹤0.01%
4,900
-148,800
2515
$309K ﹤0.01%
60,448
-69,294
2516
$309K ﹤0.01%
9,700
+2,000
2517
$309K ﹤0.01%
597,100
+106,600
2518
$309K ﹤0.01%
7,700
-150,000
2519
$308K ﹤0.01%
59,600
+2,700
2520
$307K ﹤0.01%
107,600
+12,900
2521
$306K ﹤0.01%
2,810
-26,340
2522
$303K ﹤0.01%
36,676
+3,223
2523
$300K ﹤0.01%
+47,602
2524
$299K ﹤0.01%
+6,972
2525
$298K ﹤0.01%
76
-78