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
1576
0
1577
$2.89M 0.01%
102,148
+6,966
1578
$2.88M 0.01%
+71,100
1579
$2.88M 0.01%
+96,526
1580
$2.87M 0.01%
109,000
+15,600
1581
$2.86M 0.01%
249,200
+6,300
1582
$2.86M 0.01%
108,555
+55,654
1583
$2.85M 0.01%
+168,500
1584
$2.84M 0.01%
+96,325
1585
$2.83M 0.01%
+231,015
1586
$2.83M 0.01%
1,223,808
+73,364
1587
$2.82M 0.01%
112,889
+14,889
1588
$2.77M 0.01%
605,212
+126,461
1589
$2.77M 0.01%
584,574
+95,374
1590
$2.77M 0.01%
161,877
+25,977
1591
$2.77M 0.01%
+118,027
1592
$2.77M 0.01%
395,316
+64,476
1593
$2.75M 0.01%
145,041
+24,811
1594
$2.75M 0.01%
140,600
-593,300
1595
$2.73M 0.01%
81,591
+67,191
1596
$2.73M 0.01%
46,593
+22,343
1597
$2.72M 0.01%
74,249
-27,501
1598
$2.72M 0.01%
113,327
+91,027
1599
$2.72M 0.01%
116,903
+78,900
1600
$2.71M 0.01%
+67,712