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
1251
$4.96M 0.01%
253,500
+13,000
1252
$4.96M 0.01%
68,623
+10,560
1253
$4.95M 0.01%
+425,134
1254
$4.95M 0.01%
20,557
-9,524
1255
$4.94M 0.01%
581,431
+265,732
1256
$4.92M 0.01%
+188,200
1257
$4.9M 0.01%
1,984,967
+48,767
1258
$4.9M 0.01%
192,600
-25,700
1259
$4.89M 0.01%
304,600
+36,200
1260
$4.89M 0.01%
13,815
+846
1261
$4.89M 0.01%
598,119
+82,100
1262
$4.88M 0.01%
376,369
-74,231
1263
$4.88M 0.01%
67,351
+25,751
1264
$4.88M 0.01%
+131,184
1265
$4.86M 0.01%
62,684
+16,804
1266
$4.86M 0.01%
171,000
-324,600
1267
$4.85M 0.01%
282,000
-39,600
1268
$4.84M 0.01%
134,311
-284,208
1269
$4.84M 0.01%
448,718
-214,891
1270
$4.84M 0.01%
973,996
+37,596
1271
$4.83M 0.01%
317,097
+64,697
1272
$4.82M 0.01%
136,300
+66,800
1273
$4.82M 0.01%
125,812
+17,612
1274
$4.82M 0.01%
181,113
-92,487
1275
$4.81M 0.01%
35,351
-56,122