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
876
$9.89M 0.02%
2,556,600
+150,100
877
$9.89M 0.02%
413,994
-1,897,600
878
$9.88M 0.02%
+211,167
879
$9.87M 0.02%
1,777,850
+1,033,584
880
$9.85M 0.02%
504,918
-1,505,814
881
$9.84M 0.02%
105,092
-34,200
882
$9.82M 0.02%
288,600
-131,000
883
$9.82M 0.02%
657,192
+146,879
884
$9.8M 0.02%
589,496
+4,096
885
$9.78M 0.02%
494,838
+418,638
886
$9.78M 0.02%
1,978,700
+25,714
887
$9.74M 0.02%
1,343,293
+214,085
888
$9.72M 0.02%
265,236
+242,478
889
$9.69M 0.02%
685,207
+91,848
890
$9.68M 0.02%
229,800
+20,400
891
$9.65M 0.02%
171,600
+88,696
892
$9.63M 0.02%
962,198
+885,626
893
$9.62M 0.02%
2,004,052
+669,029
894
$9.6M 0.02%
788,400
-155,700
895
$9.52M 0.02%
273,621
+237,215
896
$9.52M 0.02%
204,938
-25,662
897
$9.47M 0.02%
543,566
+10,100
898
$9.46M 0.02%
253,100
+6,400
899
$9.44M 0.02%
+423,982
900
$9.44M 0.02%
154,300
-32,490