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
2776
$31K ﹤0.01%
12,500
-4,300
2777
$30K ﹤0.01%
21,200
+2,500
2778
$30K ﹤0.01%
177,852
2779
$29K ﹤0.01%
286
-95
2780
$27K ﹤0.01%
+17,200
2781
$23K ﹤0.01%
244,280
2782
$22K ﹤0.01%
+11,800
2783
$20K ﹤0.01%
+20,300
2784
$20K ﹤0.01%
13,800
-9,900
2785
$17K ﹤0.01%
+282,279
2786
$16K ﹤0.01%
1,570
-3,380
2787
$16K ﹤0.01%
264,400
-10,600
2788
$16K ﹤0.01%
1,260
-300
2789
$15K ﹤0.01%
+10,100
2790
$13K ﹤0.01%
27,600
-146,512
2791
0
2792
$7K ﹤0.01%
545
-817
2793
$4K ﹤0.01%
+10,300
2794
$3K ﹤0.01%
18,923
-157,371
2795
-141,445
2796
-62,799
2797
-10,220
2798
-784,600
2799
-42,200
2800
-326,300