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
2751
$54K ﹤0.01%
2,740
-56,899
2752
$54K ﹤0.01%
+70
2753
$52K ﹤0.01%
4
-86
2754
$52K ﹤0.01%
+3,243
2755
$50K ﹤0.01%
+14
2756
$50K ﹤0.01%
152,100
-2,500
2757
$48K ﹤0.01%
+704
2758
$48K ﹤0.01%
157,809
2759
$47K ﹤0.01%
+496
2760
$46K ﹤0.01%
+928
2761
$45K ﹤0.01%
37,061
-178,480
2762
$44K ﹤0.01%
13,641
-19,459
2763
$43K ﹤0.01%
23,600
+4,400
2764
$41K ﹤0.01%
+10,800
2765
$41K ﹤0.01%
14,900
+1,500
2766
$40K ﹤0.01%
72
-63
2767
$39K ﹤0.01%
16,143
-34,724
2768
$39K ﹤0.01%
+79
2769
$38K ﹤0.01%
12,600
-118,200
2770
$38K ﹤0.01%
14,800
-1,921
2771
$37K ﹤0.01%
12,479
-25,121
2772
$35K ﹤0.01%
+20,200
2773
$33K ﹤0.01%
2,434
-1,981
2774
$33K ﹤0.01%
3,718
-4,693
2775
$32K ﹤0.01%
+1,090