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
2176
$792K ﹤0.01%
+18,045
2177
$791K ﹤0.01%
+130,787
2178
$787K ﹤0.01%
29,482
+2,123
2179
$784K ﹤0.01%
261,326
+130,919
2180
$782K ﹤0.01%
+19,991
2181
$781K ﹤0.01%
23,500
-5,800
2182
$781K ﹤0.01%
+44,258
2183
$778K ﹤0.01%
145,600
+7,000
2184
$777K ﹤0.01%
26,161
+23,823
2185
$775K ﹤0.01%
455,845
-162,585
2186
$770K ﹤0.01%
30,500
+2,800
2187
$770K ﹤0.01%
192,500
-5,200
2188
$767K ﹤0.01%
20,400
-12,000
2189
$764K ﹤0.01%
128,900
+20,000
2190
$761K ﹤0.01%
11,600
+300
2191
$757K ﹤0.01%
52,700
-1,600
2192
$751K ﹤0.01%
38,330
+1,160
2193
$751K ﹤0.01%
64,838
2194
$748K ﹤0.01%
152,000
+6,600
2195
$746K ﹤0.01%
44,990
-15,410
2196
$745K ﹤0.01%
38,700
-6,555
2197
$742K ﹤0.01%
65,800
-86,900
2198
$741K ﹤0.01%
23,300
-294,260
2199
$738K ﹤0.01%
24,791
-50,309
2200
$735K ﹤0.01%
26,300
-208,100