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
2451
$369K ﹤0.01%
+26,467
2452
$366K ﹤0.01%
+15,420
2453
$366K ﹤0.01%
5,400
-400
2454
$364K ﹤0.01%
6,700
-475
2455
$364K ﹤0.01%
53,639
+2,600
2456
$363K ﹤0.01%
128,400
-97,600
2457
$362K ﹤0.01%
2,957
-8,676
2458
$361K ﹤0.01%
19,977
-1,723
2459
$360K ﹤0.01%
18,240
-1,460
2460
$360K ﹤0.01%
68,700
-1,700
2461
$357K ﹤0.01%
5,700
-352,283
2462
$357K ﹤0.01%
144,700
+1,700
2463
$357K ﹤0.01%
41,067
-8,953
2464
$353K ﹤0.01%
107,400
-92,700
2465
$352K ﹤0.01%
102,000
-7,100
2466
$351K ﹤0.01%
109,500
+1,000
2467
$349K ﹤0.01%
+25,613
2468
$348K ﹤0.01%
53,508
-58,437
2469
$347K ﹤0.01%
32,319
+2,600
2470
$346K ﹤0.01%
12,800
-8,400
2471
$346K ﹤0.01%
+12,400
2472
$345K ﹤0.01%
17,540
-46,100
2473
$345K ﹤0.01%
98,238
+5,025
2474
$344K ﹤0.01%
+19,147
2475
$344K ﹤0.01%
9,600
-267,200