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
2701
$100K ﹤0.01%
50,100
+15,700
2702
$100K ﹤0.01%
+18,900
2703
$99K ﹤0.01%
1,220
-12,614
2704
$99K ﹤0.01%
2,500
+80
2705
$98K ﹤0.01%
+21,300
2706
$98K ﹤0.01%
+11,100
2707
$98K ﹤0.01%
10,380
+6,160
2708
$98K ﹤0.01%
14,400
-600
2709
$98K ﹤0.01%
+12,406
2710
$98K ﹤0.01%
29,250
-1,400
2711
$97K ﹤0.01%
38,075
+14,500
2712
$95K ﹤0.01%
26,000
+5,900
2713
$95K ﹤0.01%
14,600
-600
2714
$94K ﹤0.01%
47,176
-15,324
2715
$94K ﹤0.01%
21,500
+1,700
2716
$91K ﹤0.01%
23,558
-400
2717
$87K ﹤0.01%
10,496
+5,246
2718
$87K ﹤0.01%
29,700
+5,800
2719
$86K ﹤0.01%
4,595
-1,581
2720
$85K ﹤0.01%
1,398
+445
2721
$84K ﹤0.01%
24,533
+4,333
2722
$84K ﹤0.01%
34,741
-10,700
2723
$81K ﹤0.01%
18,799
-147,933
2724
$81K ﹤0.01%
67,700
-2,300
2725
$80K ﹤0.01%
316
+11