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
2051
$1.06M ﹤0.01%
67,546
-118,500
2052
$1.06M ﹤0.01%
108,100
+46,600
2053
$1.06M ﹤0.01%
346,100
+24,100
2054
$1.06M ﹤0.01%
196,100
-139,900
2055
$1.05M ﹤0.01%
225,000
+6,600
2056
$1.05M ﹤0.01%
41
+2
2057
$1.05M ﹤0.01%
+32,939
2058
$1.05M ﹤0.01%
18,610
+5,560
2059
$1.05M ﹤0.01%
95,433
+5,933
2060
$1.05M ﹤0.01%
24,170
-5,700
2061
$1.05M ﹤0.01%
197,390
-14,130
2062
$1.04M ﹤0.01%
131,100
+11,300
2063
$1.04M ﹤0.01%
37,973
-254,802
2064
$1.04M ﹤0.01%
+34,852
2065
$1.04M ﹤0.01%
50,954
+34,154
2066
$1.03M ﹤0.01%
112,100
-800
2067
$1.03M ﹤0.01%
+47,813
2068
$1.03M ﹤0.01%
65,989
+1,224
2069
$1.03M ﹤0.01%
18,793
-1,367
2070
$1.03M ﹤0.01%
30,332
-34,800
2071
$1.03M ﹤0.01%
104,647
+58,247
2072
$1.03M ﹤0.01%
12,145
-37,585
2073
$1.01M ﹤0.01%
62,600
+1,400
2074
$1.01M ﹤0.01%
1,676,400
+32,300
2075
$1.01M ﹤0.01%
2,342
+588