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
2676
$127K ﹤0.01%
28,300
+3,500
2677
$125K ﹤0.01%
73,800
-200
2678
$125K ﹤0.01%
32,655
+14,168
2679
$125K ﹤0.01%
+16,500
2680
$123K ﹤0.01%
+66,600
2681
$123K ﹤0.01%
28,400
+900
2682
$122K ﹤0.01%
+36,300
2683
$122K ﹤0.01%
40,787
-74,500
2684
0
2685
$120K ﹤0.01%
402
-6
2686
$120K ﹤0.01%
295,800
-299,527
2687
$116K ﹤0.01%
45,200
-28,000
2688
$115K ﹤0.01%
5
2689
$115K ﹤0.01%
51,900
-13,700
2690
$111K ﹤0.01%
+16,080
2691
$110K ﹤0.01%
40,700
+2,300
2692
$109K ﹤0.01%
35,200
-500
2693
$107K ﹤0.01%
+13,278
2694
$106K ﹤0.01%
35,715
-15,164
2695
$104K ﹤0.01%
11,800
-1,200
2696
$104K ﹤0.01%
166,000
+11,100
2697
$103K ﹤0.01%
18,778
-21,722
2698
$102K ﹤0.01%
30,300
-3,700
2699
$101K ﹤0.01%
29,096
+6,997
2700
$101K ﹤0.01%
15,200