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
1926
$1.4M ﹤0.01%
239,220
+6,300
1927
$1.4M ﹤0.01%
52,151
+44,471
1928
$1.4M ﹤0.01%
+39,100
1929
$1.4M ﹤0.01%
+24,207
1930
$1.4M ﹤0.01%
39,110
-590
1931
$1.39M ﹤0.01%
2,721
+759
1932
$1.39M ﹤0.01%
136,606
-22,894
1933
$1.39M ﹤0.01%
63,110
+53,222
1934
$1.39M ﹤0.01%
129,500
+8,800
1935
$1.39M ﹤0.01%
65,506
+11,135
1936
$1.39M ﹤0.01%
+49,672
1937
$1.39M ﹤0.01%
109,201
+92,001
1938
$1.38M ﹤0.01%
79,507
+10,397
1939
$1.38M ﹤0.01%
45,980
+3,526
1940
$1.38M ﹤0.01%
+12,964
1941
$1.36M ﹤0.01%
127,886
+24,696
1942
$1.36M ﹤0.01%
338,600
+24,400
1943
$1.35M ﹤0.01%
216,594
-718,200
1944
$1.35M ﹤0.01%
109,079
+94,197
1945
$1.35M ﹤0.01%
239,066
-365,881
1946
$1.34M ﹤0.01%
112,086
+33,333
1947
$1.34M ﹤0.01%
171,307
+101,790
1948
$1.34M ﹤0.01%
63,514
+8,714
1949
$1.34M ﹤0.01%
123,203
+2,103
1950
$1.34M ﹤0.01%
81,200
-2,100