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
2301
$580K ﹤0.01%
33,815
+15,315
2302
$580K ﹤0.01%
37,800
-82,737
2303
$579K ﹤0.01%
66,600
+7,100
2304
$578K ﹤0.01%
+42,267
2305
$577K ﹤0.01%
257,700
+30,600
2306
$577K ﹤0.01%
17,100
-7,958
2307
$576K ﹤0.01%
71,335
+6,950
2308
$575K ﹤0.01%
12,706
-48,394
2309
$574K ﹤0.01%
+24,239
2310
$566K ﹤0.01%
+105,766
2311
$566K ﹤0.01%
+22,786
2312
$565K ﹤0.01%
46,220
-116,000
2313
$564K ﹤0.01%
234,176
-158,810
2314
$563K ﹤0.01%
96,500
-103,000
2315
$563K ﹤0.01%
252,600
-185,400
2316
$561K ﹤0.01%
22,100
-1,400
2317
$558K ﹤0.01%
371,800
-228,400
2318
$556K ﹤0.01%
6,500
+1,100
2319
$556K ﹤0.01%
27,800
-5,700
2320
$556K ﹤0.01%
46,600
-53,214
2321
$556K ﹤0.01%
36,100
-8,700
2322
$554K ﹤0.01%
95,000
-33,100
2323
$550K ﹤0.01%
+14,700
2324
$549K ﹤0.01%
36,903
-95,800
2325
$548K ﹤0.01%
3,250
-232,884