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
1476
$3.37M 0.01%
+174,260
1477
$3.37M 0.01%
75,800
-160,900
1478
$3.37M 0.01%
2,390,300
+55,600
1479
$3.36M 0.01%
105,555
+19,500
1480
$3.36M 0.01%
169,300
+6,900
1481
$3.35M 0.01%
99,070
+17,870
1482
$3.34M 0.01%
45,859
+28,359
1483
$3.34M 0.01%
177,084
+90,684
1484
$3.34M 0.01%
239,588
+4,460
1485
$3.34M 0.01%
299,800
+119,920
1486
$3.34M 0.01%
428,873
+165,710
1487
$3.32M 0.01%
+131,099
1488
$3.32M 0.01%
+135,875
1489
$3.32M 0.01%
288,333
-22,967
1490
$3.32M 0.01%
247,624
+227,327
1491
$3.32M 0.01%
80,336
+21,936
1492
$3.31M 0.01%
+251,700
1493
$3.31M 0.01%
126,390
+42,220
1494
$3.31M 0.01%
127,300
-20,600
1495
$3.31M 0.01%
33,926
+3,326
1496
$3.31M 0.01%
654,766
+75,366
1497
$3.3M 0.01%
+85,736
1498
$3.3M 0.01%
419,000
+16,544
1499
$3.29M 0.01%
30,500
-402,200
1500
$3.29M 0.01%
330,097
-23,300