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
76
$90.9M 0.22%
3,134,729
-277,071
77
$90M 0.22%
+3,493,791
78
$88.2M 0.21%
2,763,800
+281,200
79
$87.8M 0.21%
1,264,100
+92,700
80
$87.1M 0.21%
7,640,455
+349,262
81
$86.8M 0.21%
958,628
+337,028
82
$83.4M 0.2%
561,700
-57,512
83
$82.7M 0.2%
401,936
+204,311
84
$82.7M 0.2%
1,177,880
+978,393
85
$82.5M 0.2%
4,078,270
+3,768,005
86
$79.3M 0.19%
751,400
+13,308
87
$77.7M 0.19%
2,016,952
+312,946
88
$77.6M 0.19%
621,000
+31,900
89
$77.5M 0.19%
1,491,855
+1,450,655
90
$76.1M 0.18%
15,128,190
+519,190
91
$75.8M 0.18%
763,700
+88,200
92
$75.2M 0.18%
2,906,640
-465,300
93
$74.8M 0.18%
1,765,600
+210,266
94
$74.8M 0.18%
1,259,499
+212,000
95
$73M 0.18%
6,568,991
+2,762,927
96
$72.6M 0.17%
3,634,600
-2,543,338
97
$72.5M 0.17%
1,479,833
+225,683
98
$71.6M 0.17%
677,324
-622,254
99
$71.2M 0.17%
1,126,473
-285,525
100
$71.2M 0.17%
2,613,101
-93,199
2 3
4
5 6