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
1076
$6.9M 0.02%
183,094
-329,875
1077
$6.88M 0.02%
133,100
+37,600
1078
$6.88M 0.02%
229,805
+203,305
1079
$6.88M 0.02%
+113,481
1080
$6.88M 0.02%
324,300
+26,800
1081
$6.87M 0.02%
+212,150
1082
$6.86M 0.02%
374,500
+3,000
1083
$6.85M 0.02%
339,272
+68,820
1084
$6.81M 0.02%
111,800
-13,600
1085
$6.81M 0.02%
514,339
+413,106
1086
$6.79M 0.02%
+389,533
1087
$6.78M 0.02%
377,332
-288,100
1088
$6.78M 0.02%
324,600
+107,000
1089
$6.75M 0.02%
409,900
+1,280
1090
$6.74M 0.02%
32,279
+7,834
1091
$6.74M 0.02%
325,699
+131,644
1092
$6.73M 0.02%
+646,235
1093
$6.72M 0.02%
113,400
+60,750
1094
$6.71M 0.02%
+81,800
1095
$6.69M 0.02%
208,484
-142,816
1096
$6.68M 0.02%
+628,100
1097
$6.67M 0.02%
141,700
+123,900
1098
$6.67M 0.02%
742,804
+214,804
1099
$6.64M 0.02%
+69,900
1100
$6.64M 0.02%
251,200
+15,189