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
1751
$2.07M 0.01%
35,027
-28,873
1752
$2.07M 0.01%
249,000
-20,000
1753
$2.07M 0.01%
23,800
-399,300
1754
$2.07M 0.01%
+114,079
1755
$2.06M ﹤0.01%
116,966
-18,587
1756
$2.06M ﹤0.01%
117,200
-906
1757
$2.05M ﹤0.01%
630,100
+100
1758
$2.04M ﹤0.01%
170,012
+32,463
1759
$2.04M ﹤0.01%
103,400
-38,000
1760
$2.04M ﹤0.01%
125,500
-26,000
1761
$2.04M ﹤0.01%
+43,200
1762
$2.03M ﹤0.01%
+124,484
1763
$2.02M ﹤0.01%
20,312
-47,738
1764
$2.02M ﹤0.01%
213,200
-88,300
1765
$2.02M ﹤0.01%
5,124
-9,500
1766
$2.02M ﹤0.01%
145,200
+31,800
1767
$2.02M ﹤0.01%
111,497
+4,357
1768
$2M ﹤0.01%
128,200
-127,700
1769
$2M ﹤0.01%
87,800
-51,200
1770
$2M ﹤0.01%
2,050
+37
1771
$2M ﹤0.01%
44,050
+24,975
1772
$1.99M ﹤0.01%
+86,092
1773
$1.99M ﹤0.01%
73,683
+19,865
1774
$1.99M ﹤0.01%
+45,681
1775
$1.98M ﹤0.01%
107,836
+13,013