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
1501
$3.29M 0.01%
34,700
-199,700
1502
$3.27M 0.01%
77,000
+14,500
1503
$3.27M 0.01%
128,500
-11,878
1504
$3.26M 0.01%
+107,600
1505
$3.26M 0.01%
55,700
+50,900
1506
$3.25M 0.01%
7,988
-13,800
1507
$3.25M 0.01%
360,699
+36,000
1508
$3.25M 0.01%
196,840
+6,690
1509
$3.25M 0.01%
112,975
+26,175
1510
$3.24M 0.01%
+533,103
1511
$3.24M 0.01%
195,100
-16,400
1512
$3.23M 0.01%
+70,635
1513
$3.23M 0.01%
440,300
-3,349,500
1514
$3.22M 0.01%
351,460
+4,400
1515
$3.21M 0.01%
811,328
-4,602
1516
$3.21M 0.01%
+99,038
1517
$3.21M 0.01%
409,633
+12,110
1518
$3.21M 0.01%
244,029
-24,284
1519
$3.2M 0.01%
136,550
-194,746
1520
$3.2M 0.01%
25,976
-79,224
1521
$3.19M 0.01%
740,600
-1,125,600
1522
$3.19M 0.01%
96,000
-51,100
1523
$3.18M 0.01%
250,000
+32,000
1524
$3.18M 0.01%
227,497
+33,997
1525
$3.18M 0.01%
+97,066