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
2601
$215K ﹤0.01%
219,100
+137,800
2602
$212K ﹤0.01%
16,000
+500
2603
$210K ﹤0.01%
+9,572
2604
$210K ﹤0.01%
59,000
-1,000
2605
$209K ﹤0.01%
5,983
-1,849
2606
$208K ﹤0.01%
52,400
+4,600
2607
$207K ﹤0.01%
+9,202
2608
$207K ﹤0.01%
11,900
-2,400
2609
$207K ﹤0.01%
+18,500
2610
$205K ﹤0.01%
10,298
-168,333
2611
$204K ﹤0.01%
6,300
-1,200
2612
$202K ﹤0.01%
15,730
-649,317
2613
$201K ﹤0.01%
13,700
+1,900
2614
$201K ﹤0.01%
+650
2615
$199K ﹤0.01%
414,800
+91,100
2616
$198K ﹤0.01%
44,200
-6,100
2617
$198K ﹤0.01%
250,851
-60,500
2618
$198K ﹤0.01%
+1,060
2619
$197K ﹤0.01%
21,382
+4,682
2620
$197K ﹤0.01%
11,895
-18,705
2621
$197K ﹤0.01%
266
-11
2622
$197K ﹤0.01%
2,368
-312
2623
$196K ﹤0.01%
16,400
-47,900
2624
$194K ﹤0.01%
25,539
+139
2625
$193K ﹤0.01%
5,100
+1,900