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
2576
$236K ﹤0.01%
126,900
+10,200
2577
$234K ﹤0.01%
139,100
+82,800
2578
$231K ﹤0.01%
657
-946
2579
$230K ﹤0.01%
+6,284
2580
$230K ﹤0.01%
+41,168
2581
$230K ﹤0.01%
29,500
+7,800
2582
$229K ﹤0.01%
7,900
-10,700
2583
$228K ﹤0.01%
12,912
-3,988
2584
$228K ﹤0.01%
58,000
+5,897
2585
$227K ﹤0.01%
7,900
+2,900
2586
$225K ﹤0.01%
12,500
+500
2587
$225K ﹤0.01%
58,460
-700
2588
$224K ﹤0.01%
21,900
-345,600
2589
$224K ﹤0.01%
22,700
-700
2590
$223K ﹤0.01%
+12,216
2591
$221K ﹤0.01%
12,258
+7,400
2592
$221K ﹤0.01%
8,200
-22,000
2593
$221K ﹤0.01%
17,700
-750
2594
$221K ﹤0.01%
+20,400
2595
$221K ﹤0.01%
+39,395
2596
$221K ﹤0.01%
66,900
+1,700
2597
$220K ﹤0.01%
12,600
+2,600
2598
$219K ﹤0.01%
2,806
-9,190
2599
$217K ﹤0.01%
3,300
+300
2600
$216K ﹤0.01%
85,700
-19,400