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
1176
$5.76M 0.01%
+247,500
1177
$5.75M 0.01%
233,153
+131,153
1178
$5.72M 0.01%
213,900
+4,300
1179
$5.71M 0.01%
593,214
-24,986
1180
$5.71M 0.01%
78,000
-162,800
1181
$5.69M 0.01%
177,850
+136,750
1182
$5.68M 0.01%
+274,160
1183
$5.64M 0.01%
207,278
-15,222
1184
$5.64M 0.01%
524,307
+15,607
1185
$5.63M 0.01%
113,400
-800
1186
$5.63M 0.01%
143,631
+76,331
1187
$5.62M 0.01%
+66,937
1188
$5.62M 0.01%
271,616
+141,240
1189
$5.61M 0.01%
234,300
+108,900
1190
$5.6M 0.01%
273,305
+135,905
1191
$5.58M 0.01%
753,300
-644,800
1192
$5.57M 0.01%
52,120
-73,580
1193
$5.54M 0.01%
+327,102
1194
$5.53M 0.01%
557,268
-493,815
1195
$5.51M 0.01%
183,800
+96,800
1196
$5.5M 0.01%
132,819
-76,981
1197
$5.49M 0.01%
769,223
-263,277
1198
$5.47M 0.01%
+111,528
1199
$5.47M 0.01%
218,400
+32,000
1200
$5.46M 0.01%
206,317
+55,642