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
1876
$1.59M ﹤0.01%
25,213
-27,987
1877
$1.58M ﹤0.01%
36,721
-107,700
1878
$1.58M ﹤0.01%
71,700
-14,234
1879
$1.58M ﹤0.01%
758,100
+15,300
1880
$1.58M ﹤0.01%
78,000
-270,500
1881
$1.57M ﹤0.01%
97,993
-92,995
1882
$1.56M ﹤0.01%
235,676
-400
1883
$1.56M ﹤0.01%
156,600
-7,500
1884
$1.56M ﹤0.01%
108,750
+35,850
1885
$1.56M ﹤0.01%
102,200
+6,000
1886
$1.56M ﹤0.01%
+310,952
1887
$1.55M ﹤0.01%
34,399
-40,952
1888
$1.54M ﹤0.01%
58,360
-99,143
1889
$1.53M ﹤0.01%
66,600
-61,500
1890
$1.53M ﹤0.01%
44,100
+24,600
1891
$1.53M ﹤0.01%
+42,600
1892
$1.52M ﹤0.01%
73,800
-82,800
1893
$1.52M ﹤0.01%
170,000
+8,900
1894
$1.52M ﹤0.01%
79,900
+4,700
1895
$1.52M ﹤0.01%
634,771
+171,071
1896
$1.51M ﹤0.01%
767,500
+333,600
1897
$1.51M ﹤0.01%
101,600
-1,078,800
1898
$1.51M ﹤0.01%
+53,042
1899
$1.5M ﹤0.01%
80,355
+3,000
1900
$1.5M ﹤0.01%
115,400
+51,900