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
1776
$1.98M ﹤0.01%
173,900
+11,500
1777
$1.97M ﹤0.01%
176,796
-68,404
1778
$1.97M ﹤0.01%
47,600
+18,100
1779
$1.97M ﹤0.01%
39,998
+34,498
1780
$1.97M ﹤0.01%
41,500
-2,900
1781
$1.96M ﹤0.01%
29,173
+554
1782
$1.96M ﹤0.01%
229,800
+152,500
1783
$1.96M ﹤0.01%
58,967
-7,833
1784
$1.95M ﹤0.01%
429,510
+46,410
1785
$1.94M ﹤0.01%
69,356
+27,192
1786
$1.94M ﹤0.01%
159,096
+34,342
1787
$1.93M ﹤0.01%
262,647
-24,000
1788
$1.93M ﹤0.01%
108,000
+1,700
1789
$1.93M ﹤0.01%
693,300
+98,200
1790
$1.92M ﹤0.01%
118,012
-204,188
1791
$1.92M ﹤0.01%
348,600
-1,300
1792
$1.92M ﹤0.01%
168,550
-10,925
1793
$1.91M ﹤0.01%
127,545
-2,362
1794
$1.91M ﹤0.01%
110,060
+2,200
1795
$1.91M ﹤0.01%
238,118
-12,101
1796
$1.9M ﹤0.01%
62,558
-13,306
1797
$1.9M ﹤0.01%
44,000
+35,800
1798
$1.89M ﹤0.01%
111,000
-428,397
1799
$1.89M ﹤0.01%
25,010
+12,157
1800
$1.89M ﹤0.01%
53,000
-1,600