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
1601
$2.71M 0.01%
88,800
-261,000
1602
$2.69M 0.01%
+161,600
1603
$2.68M 0.01%
47,500
-43,200
1604
$2.68M 0.01%
115,000
-126,800
1605
$2.67M 0.01%
29,349
-702,700
1606
$2.67M 0.01%
389,600
+14,200
1607
$2.66M 0.01%
277,100
+215,200
1608
$2.66M 0.01%
266,101
-1,799
1609
$2.65M 0.01%
719,200
+97,600
1610
$2.65M 0.01%
251,000
+233,300
1611
$2.65M 0.01%
63,264
-617
1612
$2.64M 0.01%
307,184
-187,000
1613
$2.64M 0.01%
296,455
-241,097
1614
$2.63M 0.01%
65,135
+41,035
1615
$2.63M 0.01%
252,262
+42,224
1616
$2.63M 0.01%
1,377,900
+111,311
1617
$2.63M 0.01%
1,142,978
+65,878
1618
$2.63M 0.01%
27,000
-13,600
1619
$2.6M 0.01%
136,900
+28,300
1620
$2.6M 0.01%
125,888
+94,960
1621
$2.6M 0.01%
+151,685
1622
$2.59M 0.01%
282,936
-172,290
1623
$2.59M 0.01%
72,800
+4,100
1624
$2.59M 0.01%
447,190
+64,290
1625
$2.58M 0.01%
+97,802
63 64
65
66 67