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
2651
$161K ﹤0.01%
18,735
+2,035
2652
$160K ﹤0.01%
76,700
-1,266,689
2653
$160K ﹤0.01%
26,200
-305
2654
$160K ﹤0.01%
52,400
+1,699
2655
$158K ﹤0.01%
52,400
+300
2656
$158K ﹤0.01%
40,520
+2,850
2657
$153K ﹤0.01%
+10,500
2658
$153K ﹤0.01%
+111
2659
$153K ﹤0.01%
108,379
+76,479
2660
$151K ﹤0.01%
312,500
-311,300
2661
$150K ﹤0.01%
1,885
2662
$146K ﹤0.01%
44,200
+7,000
2663
$146K ﹤0.01%
15,717
-516
2664
$145K ﹤0.01%
26,506
-16,794
2665
$145K ﹤0.01%
78,076
-5,500
2666
$141K ﹤0.01%
336
-578
2667
$141K ﹤0.01%
60,701
-5,399
2668
$139K ﹤0.01%
13,600
+1,800
2669
$137K ﹤0.01%
47,400
-109,500
2670
$136K ﹤0.01%
15,400
-200
2671
$134K ﹤0.01%
+18,999
2672
$134K ﹤0.01%
69,200
+19,300
2673
$133K ﹤0.01%
33,400
-5,600
2674
$132K ﹤0.01%
15,600
+700
2675
$128K ﹤0.01%
80,164
+6,700