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
2326
$544K ﹤0.01%
52,202
+2,502
2327
$543K ﹤0.01%
+25,000
2328
$542K ﹤0.01%
39,790
-11,010
2329
$542K ﹤0.01%
31,981
+18,185
2330
$538K ﹤0.01%
30,147
+10,547
2331
$538K ﹤0.01%
262,583
+181,945
2332
$538K ﹤0.01%
134,500
-30,700
2333
$534K ﹤0.01%
+34,381
2334
$534K ﹤0.01%
109,200
+3,000
2335
$534K ﹤0.01%
+40,431
2336
$533K ﹤0.01%
136,004
+3,300
2337
$532K ﹤0.01%
36,200
-3,200
2338
$531K ﹤0.01%
89,243
+18,657
2339
$529K ﹤0.01%
95,164
-20,000
2340
$528K ﹤0.01%
65,419
-13,092
2341
$523K ﹤0.01%
+72,904
2342
$522K ﹤0.01%
116,100
+2,000
2343
$521K ﹤0.01%
142,000
+2,800
2344
$521K ﹤0.01%
74,800
+28,300
2345
$520K ﹤0.01%
91,515
-1,100
2346
$518K ﹤0.01%
695
-352
2347
$518K ﹤0.01%
148,114
-112,700
2348
$516K ﹤0.01%
+10,537
2349
$513K ﹤0.01%
12,300
-8,800
2350
$513K ﹤0.01%
+19,631