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
2376
$465K ﹤0.01%
52,567
-2,473
2377
$465K ﹤0.01%
27,680
-3,260
2378
$464K ﹤0.01%
41,080
+19,197
2379
$464K ﹤0.01%
32,230
+1,168
2380
$464K ﹤0.01%
+21,000
2381
$461K ﹤0.01%
15,439
+300
2382
$456K ﹤0.01%
220,215
+112,500
2383
$455K ﹤0.01%
75,200
-2,900
2384
$452K ﹤0.01%
+19,265
2385
$450K ﹤0.01%
145,200
+104,939
2386
$450K ﹤0.01%
17,133
-416
2387
$447K ﹤0.01%
44,290
-15,360
2388
$444K ﹤0.01%
+7,900
2389
$444K ﹤0.01%
94,200
+7,200
2390
$442K ﹤0.01%
62,060
-5,400
2391
$441K ﹤0.01%
+24,000
2392
$440K ﹤0.01%
7,500
+1,300
2393
$440K ﹤0.01%
+7,404
2394
$440K ﹤0.01%
176,773
+69,573
2395
$439K ﹤0.01%
765,312
+731,006
2396
$438K ﹤0.01%
409,558
+376,740
2397
$435K ﹤0.01%
+19,957
2398
$433K ﹤0.01%
+985
2399
$431K ﹤0.01%
62,300
+52,200
2400
$431K ﹤0.01%
32,200
-61,352