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
2551
$267K ﹤0.01%
98,140
+600
2552
$262K ﹤0.01%
+10,943
2553
$261K ﹤0.01%
67,800
+1,000
2554
$261K ﹤0.01%
125,608
+30,142
2555
$260K ﹤0.01%
59,200
-4,100
2556
$259K ﹤0.01%
25,089
+12,085
2557
$258K ﹤0.01%
44,825
+25,425
2558
$257K ﹤0.01%
7,725
-5,275
2559
$255K ﹤0.01%
86,300
+300
2560
$253K ﹤0.01%
35,800
-196,400
2561
$253K ﹤0.01%
34,300
+4,200
2562
$252K ﹤0.01%
+3,000
2563
$252K ﹤0.01%
118,200
+38,100
2564
$251K ﹤0.01%
31,200
+13,000
2565
$250K ﹤0.01%
121,000
-278,401
2566
$244K ﹤0.01%
+51,241
2567
$244K ﹤0.01%
21,700
-49,700
2568
$243K ﹤0.01%
14,900
+4,500
2569
$240K ﹤0.01%
+10,169
2570
$239K ﹤0.01%
7,607
+307
2571
$239K ﹤0.01%
+34,000
2572
$238K ﹤0.01%
+5,100
2573
$237K ﹤0.01%
22,460
-2,240
2574
$237K ﹤0.01%
7,724
-37,168
2575
$236K ﹤0.01%
48,575
+2,619