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
2076
$1.01M ﹤0.01%
231,500
-1,685,600
2077
$1.01M ﹤0.01%
122,011
+20,314
2078
$1M ﹤0.01%
358,625
+266,636
2079
$1M ﹤0.01%
971,984
+206,700
2080
$999K ﹤0.01%
+38,979
2081
$998K ﹤0.01%
188,000
+99,600
2082
$997K ﹤0.01%
160,600
+3,200
2083
$996K ﹤0.01%
119,400
+8,100
2084
$995K ﹤0.01%
368,400
+60,100
2085
$994K ﹤0.01%
+73,449
2086
$992K ﹤0.01%
+12,905
2087
$991K ﹤0.01%
59,754
-146,147
2088
$991K ﹤0.01%
60,337
+18,937
2089
$984K ﹤0.01%
24,783
-20,075
2090
$983K ﹤0.01%
255,000
+32,000
2091
$979K ﹤0.01%
+48,802
2092
$976K ﹤0.01%
89,300
+9,400
2093
$973K ﹤0.01%
119,220
+3,520
2094
$973K ﹤0.01%
146,278
+80,429
2095
$972K ﹤0.01%
293,342
+79,342
2096
$971K ﹤0.01%
+68,805
2097
$970K ﹤0.01%
196,200
+19,600
2098
$969K ﹤0.01%
103,660
-1,160
2099
$968K ﹤0.01%
40,500
-193,696
2100
$965K ﹤0.01%
22,407
-8,680