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
1126
$6.35M 0.02%
327,128
-64,976
1127
$6.33M 0.02%
186,900
-242,000
1128
$6.33M 0.02%
198,536
+80,886
1129
$6.33M 0.02%
224,695
-51,100
1130
$6.32M 0.02%
997,356
+59,204
1131
$6.31M 0.02%
625,967
-238,005
1132
$6.3M 0.02%
172,700
-740,200
1133
$6.28M 0.02%
517,800
-4,800
1134
$6.25M 0.02%
61,600
+52,800
1135
$6.25M 0.02%
274,400
-22,900
1136
$6.24M 0.02%
143,201
-18,799
1137
$6.22M 0.01%
47,189
-317,000
1138
$6.18M 0.01%
417,507
+6,095
1139
$6.17M 0.01%
487,850
+61,875
1140
$6.13M 0.01%
85,547
-111,619
1141
$6.12M 0.01%
120,200
+35,250
1142
$6.12M 0.01%
411,900
+17,300
1143
$6.12M 0.01%
241,981
-1,252,022
1144
$6.11M 0.01%
146,226
-12,674
1145
$6.11M 0.01%
223,026
-15,074
1146
$6.09M 0.01%
+93,200
1147
$6.09M 0.01%
597,190
+25,125
1148
$6.08M 0.01%
+89,800
1149
$6.08M 0.01%
91,803
+64,103
1150
$6.06M 0.01%
+733,293