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
776
$11.7M 0.03%
313,428
-377,400
777
$11.7M 0.03%
19,581
-35,000
778
$11.7M 0.03%
538,835
-49,594
779
$11.6M 0.03%
352,200
+92,600
780
$11.6M 0.03%
531,076
+293,581
781
$11.6M 0.03%
394,535
-29,200
782
$11.5M 0.03%
510,395
+55,257
783
$11.5M 0.03%
393,900
+32,100
784
$11.5M 0.03%
+235,311
785
$11.5M 0.03%
766,400
-48,200
786
$11.5M 0.03%
280,100
+152,400
787
$11.5M 0.03%
204,800
+11,500
788
$11.5M 0.03%
601,562
-132,838
789
$11.4M 0.03%
310,388
-134,112
790
$11.4M 0.03%
+182,039
791
$11.3M 0.03%
1,161,400
+4,600
792
$11.3M 0.03%
2,088,124
-451,076
793
$11.3M 0.03%
1,074
+519
794
$11.3M 0.03%
82,228
-33,125
795
$11.3M 0.03%
+561,279
796
$11.2M 0.03%
+207,151
797
$11.2M 0.03%
1,278,075
-1,082,500
798
$11.2M 0.03%
1,225,616
+460,016
799
$11.2M 0.03%
237,969
+87,469
800
$11.2M 0.03%
179,990
+149,958