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
976
$8.26M 0.02%
149,540
-67,760
977
$8.25M 0.02%
1,813
-274
978
$8.23M 0.02%
265,086
+80,886
979
$8.23M 0.02%
156,613
+20,213
980
$8.2M 0.02%
49,784
+37,585
981
$8.2M 0.02%
250,105
+154,205
982
$8.19M 0.02%
298,526
+100,828
983
$8.18M 0.02%
30,204
+25,424
984
$8.16M 0.02%
107,136
-628,641
985
$8.12M 0.02%
+77,100
986
$8.05M 0.02%
159,718
-612,182
987
$8.04M 0.02%
2,383,300
+18,900
988
$8.02M 0.02%
415,187
+370,079
989
$8.02M 0.02%
1,168,845
+72,367
990
$8.01M 0.02%
618,905
+568,451
991
$8M 0.02%
1,165,481
+270,881
992
$7.99M 0.02%
714,000
+93,800
993
$7.96M 0.02%
165,600
-155,800
994
$7.96M 0.02%
238,943
-75,300
995
$7.96M 0.02%
35,262
+9,978
996
$7.94M 0.02%
+132,229
997
$7.93M 0.02%
114,514
+59,114
998
$7.92M 0.02%
346,500
-6,400
999
$7.92M 0.02%
302,300
+31,200
1000
$7.9M 0.02%
+564,838