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
1826
$1.79M ﹤0.01%
28,838
-49,962
1827
$1.79M ﹤0.01%
188,067
-147,200
1828
$1.78M ﹤0.01%
29,820
+23,920
1829
$1.78M ﹤0.01%
+18,292
1830
$1.78M ﹤0.01%
21,700
-71,854
1831
$1.78M ﹤0.01%
104,174
+8,703
1832
$1.77M ﹤0.01%
339,071
+59,171
1833
$1.76M ﹤0.01%
137,979
+36,479
1834
$1.76M ﹤0.01%
162,409
+2,209
1835
$1.76M ﹤0.01%
160,804
+60,961
1836
$1.75M ﹤0.01%
+42,404
1837
$1.75M ﹤0.01%
99,092
+7,059
1838
$1.75M ﹤0.01%
113,933
+63,690
1839
$1.75M ﹤0.01%
66,608
+24,468
1840
$1.75M ﹤0.01%
+60,163
1841
$1.75M ﹤0.01%
220,613
+1,700
1842
$1.75M ﹤0.01%
+91,800
1843
$1.74M ﹤0.01%
+112,908
1844
$1.74M ﹤0.01%
261,700
-13,700
1845
$1.73M ﹤0.01%
219,201
-37,932
1846
$1.73M ﹤0.01%
260,400
-40,300
1847
$1.73M ﹤0.01%
40,931
-26,869
1848
$1.72M ﹤0.01%
135,400
-164,600
1849
$1.72M ﹤0.01%
198,700
-604,200
1850
$1.7M ﹤0.01%
26,300
+22,600