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
1426
$3.71M 0.01%
95,600
+59,720
1427
$3.71M 0.01%
216,305
+176,781
1428
$3.7M 0.01%
141,437
+123,337
1429
$3.69M 0.01%
24,625
+4,305
1430
$3.67M 0.01%
203,531
+39,731
1431
$3.67M 0.01%
108,526
+39,326
1432
$3.66M 0.01%
543,594
+11,199
1433
$3.65M 0.01%
+65,901
1434
$3.64M 0.01%
+196,995
1435
$3.64M 0.01%
346,600
+37,400
1436
$3.63M 0.01%
15,179
+12,454
1437
$3.61M 0.01%
762,500
+278,782
1438
$3.59M 0.01%
+53,686
1439
$3.58M 0.01%
359,708
+42,308
1440
$3.58M 0.01%
239,100
-61,200
1441
$3.57M 0.01%
+626,068
1442
$3.56M 0.01%
98,680
+25,100
1443
$3.56M 0.01%
165,339
+39
1444
$3.56M 0.01%
664,452
+29,652
1445
$3.55M 0.01%
495,153
+113,153
1446
$3.55M 0.01%
233,600
+4,100
1447
$3.54M 0.01%
129,559
+115,359
1448
$3.54M 0.01%
148,846
-107,254
1449
$3.54M 0.01%
133,979
+5,479
1450
$3.54M 0.01%
689,335
+37,335