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
1651
$2.49M 0.01%
+370,918
1652
$2.48M 0.01%
151,384
-475,001
1653
$2.48M 0.01%
+13,708
1654
$2.48M 0.01%
194,312
+173,049
1655
$2.48M 0.01%
29,614
+19,115
1656
$2.48M 0.01%
60,400
-2,054,684
1657
$2.46M 0.01%
356,760
-21,940
1658
$2.45M 0.01%
67,600
-44,841
1659
$2.45M 0.01%
35,088
+14,817
1660
$2.44M 0.01%
60,629
+44,250
1661
$2.44M 0.01%
247,800
-49,900
1662
$2.42M 0.01%
125,160
+84,984
1663
$2.42M 0.01%
+48,250
1664
$2.42M 0.01%
33,861
-581,039
1665
$2.42M 0.01%
57,400
+31,400
1666
$2.41M 0.01%
322,885
+99,235
1667
$2.41M 0.01%
5,257
-52
1668
$2.4M 0.01%
402,244
-54,406
1669
$2.4M 0.01%
63,995
-415,282
1670
$2.4M 0.01%
219,533
+25,833
1671
$2.39M 0.01%
+107,167
1672
$2.39M 0.01%
55,410
-14,990
1673
$2.38M 0.01%
247,640
-199,883
1674
$2.38M 0.01%
72,095
+43,415
1675
$2.38M 0.01%
112,300
-4,000