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
2526
$296K ﹤0.01%
5,542
-46,758
2527
$296K ﹤0.01%
+27,400
2528
$292K ﹤0.01%
15,100
-200
2529
$291K ﹤0.01%
16,900
-50,200
2530
$291K ﹤0.01%
+918
2531
$284K ﹤0.01%
+64,743
2532
$283K ﹤0.01%
+15,584
2533
$283K ﹤0.01%
20,633
-25,137
2534
$283K ﹤0.01%
4,620
+720
2535
$282K ﹤0.01%
260,683
-129,117
2536
$280K ﹤0.01%
+23,238
2537
$279K ﹤0.01%
13,600
-72,300
2538
$278K ﹤0.01%
7,701
-6,230
2539
$278K ﹤0.01%
47,942
+200
2540
$274K ﹤0.01%
7,417
+1,159
2541
$273K ﹤0.01%
5,888
-10,344
2542
$273K ﹤0.01%
46,300
-15,700
2543
$272K ﹤0.01%
+10,589
2544
$271K ﹤0.01%
23,140
-23,910
2545
$271K ﹤0.01%
25,230
-15
2546
$271K ﹤0.01%
72,678
+8,578
2547
$269K ﹤0.01%
17,760
+1,100
2548
$269K ﹤0.01%
+14,400
2549
$267K ﹤0.01%
24,400
+14,960
2550
$267K ﹤0.01%
202,200
-2,800