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
1151
$6.06M 0.01%
183,163
-418,653
1152
$6.03M 0.01%
331,982
+127,082
1153
$6.01M 0.01%
99,700
+26,500
1154
$6.01M 0.01%
447,957
+127,785
1155
$6M 0.01%
86,201
+64,901
1156
$6M 0.01%
225,819
-488,081
1157
$5.99M 0.01%
465,993
-97,407
1158
$5.98M 0.01%
225,200
-30,139
1159
$5.97M 0.01%
1,071,400
+715,000
1160
$5.96M 0.01%
267,710
+101,864
1161
$5.93M 0.01%
233,405
+79,805
1162
$5.93M 0.01%
498,540
-265,060
1163
$5.92M 0.01%
245,766
+82,866
1164
$5.92M 0.01%
136,914
-189,200
1165
$5.92M 0.01%
223,110
+99,300
1166
$5.91M 0.01%
449,082
+274,882
1167
$5.9M 0.01%
360,100
+100
1168
$5.9M 0.01%
649,901
+71,977
1169
$5.88M 0.01%
83,421
-221,393
1170
$5.87M 0.01%
997,100
+213,200
1171
$5.86M 0.01%
70,105
+32,364
1172
$5.86M 0.01%
153,298
-32,000
1173
$5.85M 0.01%
323,779
+78,700
1174
$5.84M 0.01%
1,781,089
+68,289
1175
$5.83M 0.01%
119,178
+10,378