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
1726
$2.17M 0.01%
70,800
+200
1727
$2.17M 0.01%
316,800
-33,800
1728
$2.16M 0.01%
+19,800
1729
$2.15M 0.01%
+101,383
1730
$2.15M 0.01%
+144,680
1731
$2.15M 0.01%
89,018
+35,238
1732
$2.15M 0.01%
62,800
-299,900
1733
$2.15M 0.01%
679,375
+37,400
1734
$2.14M 0.01%
+6,500
1735
$2.14M 0.01%
159,311
-15,789
1736
$2.13M 0.01%
142,900
-8,000
1737
$2.13M 0.01%
43,425
+17,626
1738
$2.13M 0.01%
167,810
-35,953
1739
$2.12M 0.01%
45,850
+9,375
1740
$2.12M 0.01%
95,200
-18,630
1741
$2.12M 0.01%
35,640
+32,060
1742
$2.11M 0.01%
+106,013
1743
$2.1M 0.01%
113,600
+11,400
1744
$2.1M 0.01%
60,000
+34,100
1745
$2.1M 0.01%
44,569
-24,231
1746
$2.09M 0.01%
83,369
-7,890
1747
$2.09M 0.01%
28,756
+241
1748
$2.09M 0.01%
117,860
+160
1749
$2.08M 0.01%
226,959
+197,741
1750
$2.08M 0.01%
+67,831