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
1626
$2.58M 0.01%
732,597
-2,431,199
1627
$2.58M 0.01%
94,600
+4,500
1628
$2.58M 0.01%
74,488
+59,068
1629
$2.57M 0.01%
178,871
-9,229
1630
$2.57M 0.01%
152,768
+13,868
1631
$2.57M 0.01%
42,710
-986,790
1632
$2.57M 0.01%
82,967
-8,000
1633
$2.56M 0.01%
111,200
-33,334
1634
$2.56M 0.01%
24,017
-464,757
1635
$2.56M 0.01%
+146,749
1636
$2.55M 0.01%
+110,600
1637
$2.55M 0.01%
32,400
+11,500
1638
$2.55M 0.01%
76,860
+770
1639
$2.54M 0.01%
+27,127
1640
$2.54M 0.01%
198,977
-19,823
1641
$2.53M 0.01%
63,120
+24,017
1642
$2.53M 0.01%
+42,920
1643
$2.52M 0.01%
+174,104
1644
$2.5M 0.01%
63,351
+6,343
1645
$2.5M 0.01%
+87,066
1646
$2.49M 0.01%
34,108
-245,892
1647
$2.49M 0.01%
234,496
+113,196
1648
$2.49M 0.01%
262,338
+19,738
1649
$2.49M 0.01%
106,802
+55,010
1650
$2.49M 0.01%
137,900
-4,100