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
1526
$3.18M 0.01%
141,539
-861
1527
$3.17M 0.01%
+116,446
1528
$3.16M 0.01%
+251,266
1529
$3.15M 0.01%
69,169
+17,569
1530
$3.15M 0.01%
125,373
-43,600
1531
$3.14M 0.01%
181,133
+79,603
1532
$3.14M 0.01%
103,528
+33,306
1533
$3.13M 0.01%
227,429
+47,277
1534
$3.12M 0.01%
164,390
+7,200
1535
$3.11M 0.01%
226,400
-96,800
1536
$3.08M 0.01%
31,719
+7,904
1537
$3.08M 0.01%
+238,078
1538
$3.08M 0.01%
261,833
+116,333
1539
$3.08M 0.01%
64,847
+44,921
1540
$3.07M 0.01%
338,795
+166,595
1541
$3.06M 0.01%
152,502
+25,102
1542
$3.06M 0.01%
403,323
+4,600
1543
$3.06M 0.01%
62,900
-22,846
1544
$3.04M 0.01%
89,973
-371,646
1545
$3.04M 0.01%
127,651
+15,177
1546
$3.04M 0.01%
38,891
+18,091
1547
$3.03M 0.01%
142,200
-12,500
1548
$3.03M 0.01%
79,112
+14,512
1549
$3.02M 0.01%
138,384
-315,800
1550
$3M 0.01%
66,110
-29,962