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
26
$172M 0.41%
1,762,538
+593,738
27
$162M 0.39%
4,986,266
+3,982,400
28
$161M 0.39%
300,000
-85,700
29
$157M 0.38%
1,375,550
+228,472
30
$149M 0.36%
1,328,700
+32,400
31
$145M 0.35%
2,223,194
-86,900
32
$144M 0.35%
2,766,000
-848,000
33
$144M 0.34%
2,796,900
+987,300
34
$143M 0.34%
2,344,400
-32,113
35
$142M 0.34%
3,058,700
-649,200
36
$139M 0.33%
1,247,800
-1,609,713
37
$139M 0.33%
2,613,400
-599,600
38
$138M 0.33%
4,177,132
+3,051,196
39
$135M 0.32%
1,324,100
+377,300
40
$134M 0.32%
1,790,400
-44,600
41
$132M 0.32%
+5,274,204
42
$131M 0.31%
+3,551,581
43
$130M 0.31%
3,006,449
+1,077,851
44
$127M 0.3%
1,598,900
-183,500
45
$126M 0.3%
+9,073,200
46
$125M 0.3%
5,287,040
+4,481,404
47
$124M 0.3%
1,886,700
-133,800
48
$123M 0.3%
103,255
+67,656
49
$121M 0.29%
3,712,824
-761,527
50
$119M 0.28%
2,642,756
+176,956
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