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
51
$115M 0.28%
650,900
-216,000
52
$114M 0.27%
9,498,000
+375,800
53
$113M 0.27%
+4,872,765
54
$109M 0.26%
2,019,480
+1,473,080
55
$109M 0.26%
+1,307,944
56
$108M 0.26%
1,566,800
-679,600
57
$107M 0.26%
1,087,000
+836,200
58
$106M 0.25%
3,485,691
+154,591
59
$106M 0.25%
+1,085,724
60
$105M 0.25%
1,454,486
+686,552
61
$105M 0.25%
1,770,663
+804,499
62
$104M 0.25%
1,726,534
-112,066
63
$98.8M 0.24%
2,820,800
+377,200
64
$98.7M 0.24%
101,363
-14,550
65
$98.5M 0.24%
11,859,184
+193,830
66
$96.2M 0.23%
1,834,800
-825,001
67
$96.2M 0.23%
8,465,000
-5,095,000
68
$95.6M 0.23%
+1,897,325
69
$95.5M 0.23%
1,023,400
-606,900
70
$95.4M 0.23%
5,308,050
+169,450
71
$94M 0.23%
1,271,311
-28,137
72
$92.7M 0.22%
1,507,100
-5,300
73
$92.7M 0.22%
2,858,000
-2,572,800
74
$91.5M 0.22%
1,197,400
-807,000
75
$91.2M 0.22%
203,755,680
+141,595,960
1 2
3
4 5