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
2201
$733K ﹤0.01%
38,950
+7,250
2202
$733K ﹤0.01%
20,699
-511,101
2203
$730K ﹤0.01%
114,400
-3,400
2204
$728K ﹤0.01%
109,314
-1,400
2205
$724K ﹤0.01%
98,404
-9,396
2206
$722K ﹤0.01%
1,123
-404
2207
$721K ﹤0.01%
151,100
-55,649
2208
$717K ﹤0.01%
44,543
-48,194
2209
$715K ﹤0.01%
+23,059
2210
$714K ﹤0.01%
2,500
-242
2211
$708K ﹤0.01%
85,600
-6,000
2212
$708K ﹤0.01%
+38,500
2213
$707K ﹤0.01%
11,156
-18,202
2214
$706K ﹤0.01%
18,000
-132,700
2215
$704K ﹤0.01%
40,100
-114,200
2216
$704K ﹤0.01%
+39,800
2217
$704K ﹤0.01%
246,300
+20,235
2218
$703K ﹤0.01%
+23,500
2219
$702K ﹤0.01%
23,000
+3,300
2220
$700K ﹤0.01%
65,600
-97,800
2221
$698K ﹤0.01%
+48,900
2222
$698K ﹤0.01%
6,650
+2,586
2223
$696K ﹤0.01%
+24,434
2224
$695K ﹤0.01%
594,300
+29,900
2225
$691K ﹤0.01%
24,063
-844,687