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
1226
$5.22M 0.01%
424,500
+229,200
1227
$5.21M 0.01%
336,600
+1,600
1228
$5.21M 0.01%
+77,446
1229
$5.2M 0.01%
50,500
+15,700
1230
$5.2M 0.01%
451,500
+181,698
1231
$5.19M 0.01%
63,104
+7,004
1232
$5.18M 0.01%
367,330
+113,330
1233
$5.18M 0.01%
+235,098
1234
$5.16M 0.01%
123,182
+97,841
1235
$5.14M 0.01%
890,751
+298,151
1236
$5.13M 0.01%
+121,600
1237
$5.13M 0.01%
179,740
-41,839
1238
$5.12M 0.01%
343,520
+136,820
1239
$5.11M 0.01%
+415,209
1240
$5.11M 0.01%
570,310
+312,910
1241
$5.11M 0.01%
399,000
+219,100
1242
$5.11M 0.01%
+174,400
1243
$5.1M 0.01%
233,017
+5,200
1244
$5.1M 0.01%
+111,092
1245
$5.08M 0.01%
533,290
-81,310
1246
$5.06M 0.01%
70,012
+12,447
1247
$5.01M 0.01%
402,880
-6,700
1248
$4.99M 0.01%
+798,623
1249
$4.97M 0.01%
+153,411
1250
$4.97M 0.01%
+77,449