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
2126
$897K ﹤0.01%
135,100
-53,056
2127
$894K ﹤0.01%
124,050
-40,200
2128
$893K ﹤0.01%
50,249
-8,200
2129
$890K ﹤0.01%
+35,391
2130
$886K ﹤0.01%
+23,488
2131
$883K ﹤0.01%
46,800
-26,100
2132
$882K ﹤0.01%
52,900
-1,404
2133
$881K ﹤0.01%
87,700
+61,732
2134
$870K ﹤0.01%
+40,658
2135
$868K ﹤0.01%
24,800
-27,700
2136
$863K ﹤0.01%
115,268
+101,444
2137
$858K ﹤0.01%
78,838
+2,914
2138
$855K ﹤0.01%
+25,400
2139
$855K ﹤0.01%
107,800
+30,600
2140
$855K ﹤0.01%
47,696
-335,004
2141
$854K ﹤0.01%
46,586
-414
2142
$853K ﹤0.01%
123,900
+2,094
2143
$850K ﹤0.01%
55,000
+13,400
2144
$850K ﹤0.01%
241,300
-200
2145
$849K ﹤0.01%
339,400
-1,800
2146
$849K ﹤0.01%
314,322
-605,734
2147
$847K ﹤0.01%
92,600
+5,500
2148
$846K ﹤0.01%
+61,600
2149
$846K ﹤0.01%
115,400
+2,800
2150
$843K ﹤0.01%
177
-34