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
1201
$5.46M 0.01%
+110,920
1202
$5.46M 0.01%
326,601
+296,101
1203
$5.43M 0.01%
185,073
+111,705
1204
$5.43M 0.01%
236,000
+800
1205
$5.43M 0.01%
809,513
+279,193
1206
$5.42M 0.01%
439,212
-154,451
1207
$5.39M 0.01%
1,091,730
-26,270
1208
$5.39M 0.01%
501,500
+53,500
1209
$5.38M 0.01%
+139,300
1210
$5.36M 0.01%
483,700
-62,600
1211
$5.36M 0.01%
+194,100
1212
$5.35M 0.01%
537,500
-102,600
1213
$5.35M 0.01%
75,014
+18,069
1214
$5.35M 0.01%
261,770
+5,093
1215
$5.34M 0.01%
206,671
-260,340
1216
$5.33M 0.01%
680,300
-349,800
1217
$5.33M 0.01%
1,287,191
-1,189,182
1218
$5.33M 0.01%
228,626
-203,650
1219
$5.32M 0.01%
714,672
+19,543
1220
$5.32M 0.01%
508,987
+92,945
1221
$5.29M 0.01%
523,829
-5,871
1222
$5.26M 0.01%
439,066
-136,434
1223
$5.26M 0.01%
172,100
-53,600
1224
$5.25M 0.01%
176,400
-160,815
1225
$5.25M 0.01%
47,200
+200