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
2101
$963K ﹤0.01%
47,100
+27,813
2102
$959K ﹤0.01%
+39,286
2103
$958K ﹤0.01%
+90,514
2104
$954K ﹤0.01%
157,938
+37,749
2105
$953K ﹤0.01%
+69,586
2106
$951K ﹤0.01%
20,292
-6,908
2107
$948K ﹤0.01%
9,985
+2,066
2108
$948K ﹤0.01%
47,210
+18,713
2109
$948K ﹤0.01%
210,684
+32,165
2110
$940K ﹤0.01%
39,700
+4,300
2111
$939K ﹤0.01%
+52,200
2112
$936K ﹤0.01%
306,000
+1,600
2113
$935K ﹤0.01%
+11,350
2114
$934K ﹤0.01%
376,500
+116,100
2115
$931K ﹤0.01%
+101,171
2116
$930K ﹤0.01%
49,657
-8,784
2117
$928K ﹤0.01%
+177,000
2118
$928K ﹤0.01%
188,692
+46,592
2119
$922K ﹤0.01%
93,116
-40,284
2120
$920K ﹤0.01%
238,919
+8,719
2121
$913K ﹤0.01%
31,589
-6,811
2122
$913K ﹤0.01%
12,981
-77,919
2123
$912K ﹤0.01%
2,900
-50,074
2124
$910K ﹤0.01%
1,159
+789
2125
$903K ﹤0.01%
+15,352