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
2251
$646K ﹤0.01%
+20,315
2252
$644K ﹤0.01%
96,325
-4,700
2253
$644K ﹤0.01%
127,357
-141,243
2254
$643K ﹤0.01%
92,800
+36,400
2255
$642K ﹤0.01%
+27,200
2256
$642K ﹤0.01%
+5,000
2257
$641K ﹤0.01%
323,800
+51,100
2258
$640K ﹤0.01%
82,800
+1,650
2259
$640K ﹤0.01%
29,100
+5,500
2260
$637K ﹤0.01%
31,000
-16,222
2261
$637K ﹤0.01%
73,482
-12,018
2262
$636K ﹤0.01%
3,396
-36,692
2263
$631K ﹤0.01%
70,920
+39,428
2264
$630K ﹤0.01%
+24,900
2265
$630K ﹤0.01%
208,600
+113,900
2266
$627K ﹤0.01%
4,600
-8,300
2267
$623K ﹤0.01%
32,700
+25,800
2268
$618K ﹤0.01%
42,300
+17,300
2269
$617K ﹤0.01%
43,522
+9,422
2270
$617K ﹤0.01%
+59,389
2271
$614K ﹤0.01%
46,600
+10,900
2272
$609K ﹤0.01%
620,100
+131,400
2273
$608K ﹤0.01%
26,800
+10,800
2274
$607K ﹤0.01%
8,000
+3,800
2275
$607K ﹤0.01%
80,500
-49,200