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
1276
$4.79M 0.01%
715,318
+354,018
1277
$4.78M 0.01%
+47,700
1278
$4.78M 0.01%
+186,630
1279
$4.78M 0.01%
+166,700
1280
$4.78M 0.01%
375,200
+64,200
1281
$4.76M 0.01%
+308,355
1282
$4.75M 0.01%
15,500
+2,000
1283
$4.73M 0.01%
163,303
-615,697
1284
$4.72M 0.01%
739,417
+64,802
1285
$4.72M 0.01%
199,584
+111,182
1286
$4.71M 0.01%
118,403
+88,603
1287
$4.71M 0.01%
75,200
+57,100
1288
$4.71M 0.01%
121,268
-16,400
1289
$4.71M 0.01%
+215,700
1290
$4.7M 0.01%
126,104
-324,316
1291
$4.68M 0.01%
390,849
+39,847
1292
$4.67M 0.01%
450,075
+41,900
1293
$4.66M 0.01%
376,054
+97,841
1294
$4.66M 0.01%
52,300
-1,600
1295
$4.65M 0.01%
651,527
+371,300
1296
$4.65M 0.01%
243,693
-149,607
1297
$4.64M 0.01%
80,300
+4,900
1298
$4.64M 0.01%
975,404
+170,059
1299
$4.63M 0.01%
341,832
+25,432
1300
$4.63M 0.01%
116,400
+75,200