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
1901
$1.5M ﹤0.01%
331,798
+81,698
1902
$1.49M ﹤0.01%
60,300
-249,500
1903
$1.49M ﹤0.01%
62,900
+1,000
1904
$1.48M ﹤0.01%
52,903
+41,003
1905
$1.48M ﹤0.01%
90,136
-38,364
1906
$1.47M ﹤0.01%
15,100
-15,700
1907
$1.47M ﹤0.01%
89,917
-8,227
1908
$1.47M ﹤0.01%
96,506
+4,406
1909
$1.46M ﹤0.01%
+24,895
1910
$1.46M ﹤0.01%
87,595
+62,195
1911
$1.46M ﹤0.01%
+32,644
1912
$1.46M ﹤0.01%
45,800
-48,800
1913
$1.46M ﹤0.01%
37,100
-10,300
1914
0
1915
$1.44M ﹤0.01%
+4,930
1916
$1.44M ﹤0.01%
+64,850
1917
$1.43M ﹤0.01%
39,660
-755,200
1918
$1.43M ﹤0.01%
75,848
+30,048
1919
$1.42M ﹤0.01%
+100,600
1920
$1.42M ﹤0.01%
+19,180
1921
$1.42M ﹤0.01%
9,100
-16,100
1922
$1.42M ﹤0.01%
80,187
-42,900
1923
$1.41M ﹤0.01%
18,016
+5,134
1924
$1.41M ﹤0.01%
24,284
-130,686
1925
$1.41M ﹤0.01%
79,166
+46,966