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
1676
$2.36M 0.01%
49,700
-30,000
1677
$2.36M 0.01%
+134,000
1678
$2.35M 0.01%
187,875
+6,428
1679
$2.35M 0.01%
53,310
-452,276
1680
$2.35M 0.01%
205,965
+22,865
1681
$2.35M 0.01%
133,471
-12,460
1682
$2.35M 0.01%
352,700
+15,500
1683
$2.35M 0.01%
198,900
-18,400
1684
$2.35M 0.01%
79,300
+17,200
1685
$2.34M 0.01%
56,387
+4,932
1686
$2.33M 0.01%
276,620
-51,680
1687
$2.33M 0.01%
+14,896
1688
$2.33M 0.01%
337,400
-35,200
1689
$2.33M 0.01%
183,697
-161,260
1690
$2.31M 0.01%
129,900
-72,900
1691
$2.31M 0.01%
73,572
-56,900
1692
$2.31M 0.01%
+52,575
1693
$2.3M 0.01%
617,270
+59,200
1694
$2.3M 0.01%
371,725
-126,762
1695
$2.29M 0.01%
189,526
-10,574
1696
$2.29M 0.01%
171,675
-88,025
1697
$2.29M 0.01%
129,000
+8,100
1698
$2.29M 0.01%
+88,506
1699
$2.28M 0.01%
83,100
-2,250
1700
$2.28M 0.01%
67,550
+24,200