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
1351
$4.26M 0.01%
94,544
+12,144
1352
$4.25M 0.01%
166,050
+9,350
1353
$4.22M 0.01%
169,190
-442,648
1354
$4.22M 0.01%
522,602
+238,084
1355
$4.22M 0.01%
26,486
+2,059
1356
$4.19M 0.01%
823,900
-605,100
1357
$4.19M 0.01%
227,725
+19,651
1358
$4.18M 0.01%
566,230
-1,170
1359
$4.18M 0.01%
97,121
-21,499
1360
$4.16M 0.01%
116,600
-5,300
1361
$4.16M 0.01%
112,801
-38,199
1362
$4.15M 0.01%
362,148
+143,948
1363
$4.14M 0.01%
65,617
-7,116
1364
$4.13M 0.01%
179,920
-71,907
1365
$4.13M 0.01%
385,960
-18,635
1366
$4.11M 0.01%
166,134
-82,546
1367
$4.11M 0.01%
1,144,502
+63,382
1368
$4.1M 0.01%
+107,500
1369
$4.07M 0.01%
303,977
-12,901
1370
$4.07M 0.01%
22,000
-248,200
1371
$4.06M 0.01%
+216,200
1372
$4.05M 0.01%
457,513
+233,413
1373
$4.05M 0.01%
+131,034
1374
$4.04M 0.01%
219,006
+166,782
1375
$4.04M 0.01%
155,025
-7,350