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
2426
$400K ﹤0.01%
5,000
-344,400
2427
$400K ﹤0.01%
+21,000
2428
$398K ﹤0.01%
10,888
-712
2429
$396K ﹤0.01%
27,173
-17,027
2430
$395K ﹤0.01%
1,309
-1,098
2431
$394K ﹤0.01%
+4,470
2432
$392K ﹤0.01%
30,000
2433
$392K ﹤0.01%
74,600
+1,900
2434
$391K ﹤0.01%
37,049
+23,100
2435
$389K ﹤0.01%
47,100
-300
2436
$388K ﹤0.01%
184,614
-49,800
2437
$387K ﹤0.01%
24,190
+13,620
2438
$386K ﹤0.01%
+24,256
2439
$386K ﹤0.01%
14,900
-900
2440
$385K ﹤0.01%
35,016
+5,316
2441
$385K ﹤0.01%
22,700
-13,500
2442
$384K ﹤0.01%
+558
2443
$384K ﹤0.01%
63,594
-19,416
2444
$384K ﹤0.01%
120,522
+41,122
2445
$381K ﹤0.01%
60,700
-2,700
2446
$379K ﹤0.01%
4,271
-65,429
2447
$376K ﹤0.01%
102,700
-900
2448
$373K ﹤0.01%
179,557
+73,257
2449
$372K ﹤0.01%
5,992
-28,138
2450
$369K ﹤0.01%
+16,430