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
2351
$510K ﹤0.01%
66,592
+43,192
2352
$509K ﹤0.01%
24,500
-62,100
2353
$509K ﹤0.01%
+47,549
2354
$508K ﹤0.01%
+9,815
2355
$505K ﹤0.01%
6,163
+1,313
2356
$503K ﹤0.01%
28,000
-11,400
2357
$500K ﹤0.01%
172,500
+700
2358
$499K ﹤0.01%
+11,114
2359
$499K ﹤0.01%
65,642
+1,730
2360
$498K ﹤0.01%
15,994
+6,994
2361
$498K ﹤0.01%
14,140
+75
2362
$494K ﹤0.01%
+7,900
2363
$493K ﹤0.01%
2,524
+2,417
2364
$493K ﹤0.01%
81,299
+46,560
2365
$493K ﹤0.01%
1,895
+1,605
2366
$489K ﹤0.01%
+17,047
2367
$487K ﹤0.01%
189,300
-65,800
2368
$485K ﹤0.01%
8,500
-11,400
2369
$483K ﹤0.01%
142,200
-107,200
2370
$481K ﹤0.01%
25
+1
2371
$480K ﹤0.01%
47,963
+23,963
2372
$473K ﹤0.01%
29,023
+2,423
2373
$467K ﹤0.01%
22,148
-44,780
2374
$466K ﹤0.01%
+31,600
2375
$465K ﹤0.01%
27,498
-7,802