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
1851
$1.7M ﹤0.01%
518,300
+28,700
1852
$1.7M ﹤0.01%
+693,351
1853
$1.7M ﹤0.01%
24,542
-85,500
1854
$1.69M ﹤0.01%
122,920
+29,220
1855
$1.69M ﹤0.01%
86,200
+60,700
1856
$1.68M ﹤0.01%
+47,600
1857
$1.68M ﹤0.01%
+56,000
1858
$1.66M ﹤0.01%
+37,012
1859
$1.66M ﹤0.01%
87,179
+35,112
1860
$1.66M ﹤0.01%
173,774
-15,404
1861
$1.65M ﹤0.01%
62,900
-2,000
1862
$1.65M ﹤0.01%
241,661
+70,461
1863
$1.65M ﹤0.01%
399,062
-499,188
1864
$1.64M ﹤0.01%
+24,674
1865
$1.63M ﹤0.01%
178,609
+4,393
1866
$1.63M ﹤0.01%
102,979
+53,579
1867
$1.62M ﹤0.01%
78,500
-418,800
1868
$1.62M ﹤0.01%
73,467
+5,147
1869
$1.61M ﹤0.01%
+53,209
1870
$1.61M ﹤0.01%
518,854
-652,102
1871
$1.6M ﹤0.01%
60,850
-6,900
1872
$1.6M ﹤0.01%
119,300
-9,000
1873
$1.6M ﹤0.01%
108,644
-76,756
1874
$1.59M ﹤0.01%
98,300
+1,100
1875
$1.59M ﹤0.01%
110,400
-180,248