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
1451
$3.53M 0.01%
886,800
-73,000
1452
$3.53M 0.01%
177,147
+95,047
1453
$3.53M 0.01%
493,111
-1,289
1454
$3.51M 0.01%
+39,219
1455
$3.49M 0.01%
170,484
+23,684
1456
$3.48M 0.01%
+111,097
1457
$3.47M 0.01%
55,600
+26,900
1458
$3.46M 0.01%
166,324
+36,724
1459
$3.46M 0.01%
262,100
-35,300
1460
$3.46M 0.01%
+102,800
1461
$3.46M 0.01%
59,200
-98,800
1462
$3.44M 0.01%
430,000
+368,883
1463
$3.44M 0.01%
109,200
+21,000
1464
$3.43M 0.01%
45,700
-42,200
1465
$3.42M 0.01%
291,485
+200
1466
$3.42M 0.01%
125,895
+9,995
1467
$3.42M 0.01%
75,000
+46,800
1468
$3.42M 0.01%
70,400
-192,500
1469
$3.42M 0.01%
52,700
-10,141
1470
$3.41M 0.01%
92,000
-71,300
1471
$3.4M 0.01%
49,493
-956,200
1472
$3.39M 0.01%
9,400
+1,100
1473
$3.39M 0.01%
236,947
+52,835
1474
$3.39M 0.01%
102,154
-40,265
1475
$3.38M 0.01%
114,801
+59,701