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
2276
$607K ﹤0.01%
136,600
-51,200
2277
$606K ﹤0.01%
45,607
+9,408
2278
$606K ﹤0.01%
160,849
+80,449
2279
$606K ﹤0.01%
97,500
+9,100
2280
$605K ﹤0.01%
+33,835
2281
$603K ﹤0.01%
34,263
-14,812
2282
$602K ﹤0.01%
15,404
+6,428
2283
$602K ﹤0.01%
119,472
-12,628
2284
$601K ﹤0.01%
30,397
+16,710
2285
$598K ﹤0.01%
82,500
-4,100
2286
$596K ﹤0.01%
34,411
+20,266
2287
$594K ﹤0.01%
31,600
-500
2288
$593K ﹤0.01%
83,048
+11,547
2289
$591K ﹤0.01%
23,093
+3,593
2290
$590K ﹤0.01%
+60,300
2291
$589K ﹤0.01%
54,500
-45,200
2292
$589K ﹤0.01%
33,200
-1,300
2293
$589K ﹤0.01%
55,880
-14,500
2294
$588K ﹤0.01%
245,100
+7,500
2295
$588K ﹤0.01%
67,769
+40,499
2296
$586K ﹤0.01%
+1,500
2297
$585K ﹤0.01%
385,300
+44,100
2298
$583K ﹤0.01%
127,219
+16,219
2299
$581K ﹤0.01%
61,136
+10,436
2300
$581K ﹤0.01%
28,326
-23,913