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
1701
$2.27M 0.01%
+152,742
1702
$2.27M 0.01%
77,612
+65,232
1703
$2.26M 0.01%
112,733
-23
1704
$2.26M 0.01%
241,500
+21,400
1705
$2.26M 0.01%
69,400
-632,000
1706
$2.25M 0.01%
133,235
+37,835
1707
$2.25M 0.01%
145,470
+3,310
1708
$2.25M 0.01%
462,875
+133,619
1709
$2.24M 0.01%
35,320
-8,880
1710
$2.23M 0.01%
113,702
+9,102
1711
$2.23M 0.01%
605,100
-2,482,900
1712
$2.23M 0.01%
531,100
+202,900
1713
$2.22M 0.01%
88,861
+6,961
1714
$2.22M 0.01%
302,300
+46,800
1715
$2.21M 0.01%
68,500
+53,200
1716
$2.21M 0.01%
+40,839
1717
$2.21M 0.01%
57,355
-22,014
1718
$2.2M 0.01%
183,135
-121,765
1719
$2.2M 0.01%
200,097
+122,204
1720
$2.19M 0.01%
1,075,049
+4,249
1721
$2.19M 0.01%
101,800
-86,800
1722
$2.19M 0.01%
+31,500
1723
$2.18M 0.01%
206,684
-17,229
1724
$2.17M 0.01%
57,590
-2,406
1725
$2.17M 0.01%
2,895
+16