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
676
$14M 0.03%
23,300
+8,900
677
$14M 0.03%
302,839
+83,139
678
$14M 0.03%
327,200
-46,600
679
$13.9M 0.03%
2,752,285
+1,436,603
680
$13.9M 0.03%
339,345
-81,155
681
$13.9M 0.03%
+164,946
682
$13.9M 0.03%
7,118,900
-474,410
683
$13.9M 0.03%
472,175
+246,175
684
$13.8M 0.03%
189,091
+63,171
685
$13.7M 0.03%
1,639,582
+529,364
686
$13.7M 0.03%
+1,025,977
687
$13.7M 0.03%
237,000
+4,300
688
$13.7M 0.03%
181,100
-131,100
689
$13.6M 0.03%
570,489
-87,000
690
$13.6M 0.03%
205,707
+15,803
691
$13.5M 0.03%
+314,550
692
$13.5M 0.03%
558,234
+352,234
693
$13.5M 0.03%
299,047
+114,147
694
$13.5M 0.03%
+301,713
695
$13.5M 0.03%
+433,800
696
$13.4M 0.03%
777,850
+17,400
697
$13.4M 0.03%
+189,353
698
$13.4M 0.03%
785,547
+411,800
699
$13.4M 0.03%
3,710,872
-939,228
700
$13.4M 0.03%
34,052
+14,994