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
1401
$3.84M 0.01%
249,784
-1,527,016
1402
$3.84M 0.01%
+73,230
1403
$3.83M 0.01%
134,589
+9,789
1404
$3.83M 0.01%
92,138
+79,471
1405
$3.83M 0.01%
282,777
+106,005
1406
$3.82M 0.01%
236,428
-4,630
1407
$3.81M 0.01%
29,770
+870
1408
$3.81M 0.01%
130,300
+400
1409
$3.81M 0.01%
553,352
+197,652
1410
$3.79M 0.01%
+53,400
1411
$3.79M 0.01%
+3,300
1412
$3.77M 0.01%
98,300
-36,500
1413
$3.77M 0.01%
447,300
-14,200
1414
$3.77M 0.01%
203,776
+157,276
1415
$3.76M 0.01%
88,960
+55,660
1416
$3.76M 0.01%
636,800
+13,800
1417
$3.75M 0.01%
783,600
+36,100
1418
$3.74M 0.01%
124,632
+15,654
1419
$3.74M 0.01%
160,567
+40,997
1420
$3.73M 0.01%
673,033
-11,821
1421
$3.73M 0.01%
168,020
+27,379
1422
$3.72M 0.01%
817,952
-3,483,664
1423
$3.72M 0.01%
136,940
-37,114
1424
$3.71M 0.01%
55,850
-5,025
1425
$3.71M 0.01%
+80,700