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
2151
$842K ﹤0.01%
131,024
-12,576
2152
$840K ﹤0.01%
39,828
+28,728
2153
$840K ﹤0.01%
58,300
-137,348
2154
$839K ﹤0.01%
37,900
+4,200
2155
$835K ﹤0.01%
25,600
-500
2156
$832K ﹤0.01%
282,200
-200
2157
$831K ﹤0.01%
+29,785
2158
$830K ﹤0.01%
152,900
+2,500
2159
$830K ﹤0.01%
+21,700
2160
$828K ﹤0.01%
284,403
-13,997
2161
$826K ﹤0.01%
+36,200
2162
$825K ﹤0.01%
99,317
-20,736
2163
$823K ﹤0.01%
48,800
-59,200
2164
$823K ﹤0.01%
+14,000
2165
$817K ﹤0.01%
21,053
-93,961
2166
$815K ﹤0.01%
346,800
-20,250
2167
$813K ﹤0.01%
211,189
+27,689
2168
$812K ﹤0.01%
+60,300
2169
$811K ﹤0.01%
3,825
-52,355
2170
$811K ﹤0.01%
71,014
+12,500
2171
$810K ﹤0.01%
107,842
-29,758
2172
$805K ﹤0.01%
74,500
-8,100
2173
$804K ﹤0.01%
231,136
+101,936
2174
$804K ﹤0.01%
261,044
+64,644
2175
$795K ﹤0.01%
117,323
+40,823