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
1376
$4.01M 0.01%
+15,152
1377
$4.01M 0.01%
1,418,643
+245,593
1378
$4.01M 0.01%
112,194
+13,094
1379
$3.99M 0.01%
191,930
+14,930
1380
$3.99M 0.01%
27,950
-19,150
1381
$3.98M 0.01%
+289,642
1382
$3.98M 0.01%
460,208
+72,708
1383
$3.97M 0.01%
55,600
-57,500
1384
$3.97M 0.01%
137,997
+66,997
1385
$3.96M 0.01%
176,900
+51,300
1386
$3.95M 0.01%
199,802
+5,002
1387
$3.94M 0.01%
184,115
+89,486
1388
$3.94M 0.01%
157,699
+70,799
1389
$3.93M 0.01%
112,865
+10,215
1390
$3.91M 0.01%
60,600
+6,800
1391
$3.9M 0.01%
141,400
+107,600
1392
$3.88M 0.01%
169,600
-36,200
1393
$3.88M 0.01%
123,100
+15,700
1394
$3.88M 0.01%
204,173
+88,937
1395
$3.88M 0.01%
+39,100
1396
$3.87M 0.01%
251,000
-38,437
1397
$3.87M 0.01%
593,011
+121,411
1398
$3.87M 0.01%
163,223
+17,568
1399
$3.86M 0.01%
+192,600
1400
$3.85M 0.01%
275,500
+15,500