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
2626
$193K ﹤0.01%
97,298
+900
2627
$191K ﹤0.01%
61,800
+42,400
2628
$188K ﹤0.01%
10,695
-3,505
2629
$187K ﹤0.01%
7,770
+640
2630
$186K ﹤0.01%
80,900
+800
2631
$185K ﹤0.01%
1,015
+150
2632
$185K ﹤0.01%
64,594
-19,500
2633
$184K ﹤0.01%
14,100
+1,200
2634
$184K ﹤0.01%
33,306
-683,188
2635
$182K ﹤0.01%
83,600
-1,200
2636
$181K ﹤0.01%
+13,584
2637
$179K ﹤0.01%
16,040
-800
2638
$179K ﹤0.01%
15,455
-2,463
2639
$177K ﹤0.01%
101,236
+44,936
2640
$174K ﹤0.01%
2,272
+460
2641
$173K ﹤0.01%
43,053
-740
2642
$172K ﹤0.01%
4,785
-7,145
2643
$171K ﹤0.01%
77,700
+21,291
2644
$170K ﹤0.01%
+64,057
2645
$170K ﹤0.01%
227,000
+211,700
2646
$169K ﹤0.01%
137,899
+16,875
2647
$167K ﹤0.01%
29,400
2648
$162K ﹤0.01%
12,463
+6,861
2649
$162K ﹤0.01%
116,500
+50,200
2650
$161K ﹤0.01%
+30,800