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
101
$71.1M 0.17%
1,689,865
+939,265
102
$69.3M 0.17%
2,594,080
+277,080
103
$68.6M 0.16%
463,600
-200,700
104
$68.4M 0.16%
+1,401,474
105
$67.9M 0.16%
771,200
-342,200
106
$67.7M 0.16%
+454,289
107
$66.2M 0.16%
5,984,003
+4,750,000
108
$65.3M 0.16%
+917,387
109
$65.2M 0.16%
1,031,885
+43,560
110
$65.1M 0.16%
+2,958,786
111
$65M 0.16%
+704,874
112
$64.9M 0.16%
+1,050,888
113
$64.6M 0.15%
934,300
-433,200
114
$63.3M 0.15%
1,329,183
+305,793
115
$63.1M 0.15%
6,373,815
+3,417,315
116
$62.9M 0.15%
5,928,797
+1,628,697
117
$62.7M 0.15%
1,094,900
-134,000
118
$62.5M 0.15%
1,419,800
+499,800
119
$62.5M 0.15%
553,869
+36,669
120
$61.9M 0.15%
1,920,800
-111,900
121
$61.4M 0.15%
2,862,400
-115,600
122
$61M 0.15%
+749,643
123
$61M 0.15%
728,490
+40,590
124
$60.3M 0.14%
1,094,180
-424,820
125
$60.3M 0.14%
722,082
-1,086,380
3 4
5
6 7