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
2726
$79K ﹤0.01%
12,900
+1,000
2727
$79K ﹤0.01%
11,100
-15,500
2728
$79K ﹤0.01%
+7,950
2729
$79K ﹤0.01%
3,655
+1,339
2730
$79K ﹤0.01%
245,600
+187,300
2731
$78K ﹤0.01%
5
-4
2732
$76K ﹤0.01%
+11,800
2733
$75K ﹤0.01%
17,700
-11,700
2734
$75K ﹤0.01%
24,167
+300
2735
$74K ﹤0.01%
+15,400
2736
$71K ﹤0.01%
+24,076
2737
$70K ﹤0.01%
40,115
-23,965
2738
$68K ﹤0.01%
31,287
+5,187
2739
$68K ﹤0.01%
22,100
-200
2740
$67K ﹤0.01%
1
2741
$67K ﹤0.01%
64,200
+5,000
2742
$66K ﹤0.01%
13,700
+1,300
2743
$66K ﹤0.01%
+13,600
2744
$66K ﹤0.01%
+11,300
2745
$66K ﹤0.01%
+1,400
2746
$64K ﹤0.01%
+30,900
2747
$63K ﹤0.01%
14,500
2748
$60K ﹤0.01%
45
+28
2749
$55K ﹤0.01%
58,900
-11,000
2750
$55K ﹤0.01%
108,200
-119,700