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
1801
$1.89M ﹤0.01%
+44,827
1802
$1.88M ﹤0.01%
81,829
+19,729
1803
$1.88M ﹤0.01%
67,780
-7,544
1804
$1.88M ﹤0.01%
+128,457
1805
$1.86M ﹤0.01%
+45,846
1806
$1.86M ﹤0.01%
233,800
-33,504
1807
$1.86M ﹤0.01%
447,881
+102,244
1808
$1.86M ﹤0.01%
139,300
-33,400
1809
$1.86M ﹤0.01%
+60,362
1810
$1.85M ﹤0.01%
21,226
+583
1811
$1.84M ﹤0.01%
15,244
+1,380
1812
$1.84M ﹤0.01%
16,314
-1,686
1813
$1.84M ﹤0.01%
+73,071
1814
$1.84M ﹤0.01%
77,079
-175,321
1815
$1.84M ﹤0.01%
25,457
-1,500
1816
$1.83M ﹤0.01%
+63,757
1817
$1.83M ﹤0.01%
143,100
+4,800
1818
$1.83M ﹤0.01%
73,978
+19,446
1819
$1.82M ﹤0.01%
33,513
-64,387
1820
$1.81M ﹤0.01%
430,188
-1,552,667
1821
$1.81M ﹤0.01%
38,200
+21,600
1822
$1.81M ﹤0.01%
224,647
-57,453
1823
$1.8M ﹤0.01%
177,612
-20,824
1824
$1.79M ﹤0.01%
159,335
+20,835
1825
$1.79M ﹤0.01%
68,300
-29,100