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
2401
$430K ﹤0.01%
95,597
-37,803
2402
$429K ﹤0.01%
53,216
+19,716
2403
$429K ﹤0.01%
43,600
+6,300
2404
$427K ﹤0.01%
+32,078
2405
$426K ﹤0.01%
34,100
-116,100
2406
$426K ﹤0.01%
+5,379
2407
$424K ﹤0.01%
47,658
+18,623
2408
$421K ﹤0.01%
24,200
+1,010
2409
$421K ﹤0.01%
170,300
-57,000
2410
$417K ﹤0.01%
57,800
+1,100
2411
$415K ﹤0.01%
20,865
-27,905
2412
$414K ﹤0.01%
138,800
-16,700
2413
$413K ﹤0.01%
121,000
+16,600
2414
$412K ﹤0.01%
19,436
-42,178
2415
$411K ﹤0.01%
15,409
-13,891
2416
$411K ﹤0.01%
12,380
+1,420
2417
$409K ﹤0.01%
251,200
+101,700
2418
$407K ﹤0.01%
+32,400
2419
$406K ﹤0.01%
57,260
-7,840
2420
$405K ﹤0.01%
12,450
-1,200
2421
$405K ﹤0.01%
17,209
+6,709
2422
$404K ﹤0.01%
103,737
-30,311
2423
$402K ﹤0.01%
+35,417
2424
$401K ﹤0.01%
17,800
-5,200
2425
$400K ﹤0.01%
196,292
-50,651