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
1551
$3M 0.01%
369,455
+14,397
1552
$2.99M 0.01%
58,900
-17,000
1553
$2.99M 0.01%
44,000
-79,300
1554
$2.98M 0.01%
70,942
-42,548
1555
$2.98M 0.01%
292,800
+50,100
1556
$2.97M 0.01%
+145,419
1557
$2.97M 0.01%
821,200
-397,200
1558
$2.97M 0.01%
10,825
-16,825
1559
$2.96M 0.01%
+377,645
1560
$2.96M 0.01%
54,456
+2,143
1561
$2.96M 0.01%
5,719
-22,136
1562
$2.96M 0.01%
396,712
+4,761
1563
$2.95M 0.01%
1,102,095
+53,771
1564
$2.95M 0.01%
185,300
+19,700
1565
$2.94M 0.01%
189,125
+16,414
1566
$2.94M 0.01%
+28,624
1567
$2.94M 0.01%
109,090
-45,910
1568
$2.94M 0.01%
172,817
-647
1569
$2.92M 0.01%
323,090
+263,290
1570
$2.91M 0.01%
85,485
+77,978
1571
$2.91M 0.01%
+79,500
1572
$2.9M 0.01%
254,485
+12,773
1573
$2.9M 0.01%
16,895
+187
1574
$2.9M 0.01%
66,200
+14,300
1575
$2.89M 0.01%
+144,564