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
2226
$685K ﹤0.01%
+18,350
2227
$685K ﹤0.01%
61,490
+4,457
2228
$685K ﹤0.01%
49,400
+4,800
2229
$684K ﹤0.01%
60,648
-452
2230
$682K ﹤0.01%
+147,551
2231
$681K ﹤0.01%
13,500
-12,100
2232
$679K ﹤0.01%
235,600
-31,700
2233
$677K ﹤0.01%
18,500
-19,200
2234
$673K ﹤0.01%
47,342
+29,442
2235
$673K ﹤0.01%
506,265
-2,757,300
2236
$671K ﹤0.01%
47,098
+12,878
2237
$669K ﹤0.01%
146,000
+12,500
2238
$668K ﹤0.01%
20,100
-73,900
2239
$665K ﹤0.01%
89,900
-17,800
2240
$663K ﹤0.01%
67,783
+24,383
2241
$663K ﹤0.01%
+66,936
2242
$662K ﹤0.01%
17,600
-102,500
2243
$661K ﹤0.01%
14,800
-605,000
2244
$661K ﹤0.01%
6,527
+2,880
2245
$659K ﹤0.01%
+26,219
2246
$656K ﹤0.01%
142,611
-15,489
2247
$654K ﹤0.01%
32,700
-73,100
2248
$652K ﹤0.01%
315,119
+36,019
2249
$650K ﹤0.01%
+34,727
2250
$647K ﹤0.01%
+18,418