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
1951
$1.33M ﹤0.01%
30,292
-287,008
1952
$1.33M ﹤0.01%
84,420
+6,820
1953
$1.32M ﹤0.01%
199,780
-188,100
1954
$1.32M ﹤0.01%
67,400
-296,957
1955
$1.32M ﹤0.01%
436,860
+83,860
1956
$1.32M ﹤0.01%
14,913
+10,614
1957
$1.31M ﹤0.01%
162,900
+1,050
1958
$1.31M ﹤0.01%
53,500
1959
$1.31M ﹤0.01%
+12,600
1960
$1.31M ﹤0.01%
197,375
-21,856
1961
$1.31M ﹤0.01%
66,300
-98,115
1962
$1.3M ﹤0.01%
107,939
-82,161
1963
$1.3M ﹤0.01%
1,093,045
-1,144,855
1964
$1.3M ﹤0.01%
113,700
-200
1965
$1.3M ﹤0.01%
266,900
-58,800
1966
$1.3M ﹤0.01%
35,608
+18,608
1967
$1.3M ﹤0.01%
103,758
+2,100
1968
$1.3M ﹤0.01%
75,492
+2,090
1969
$1.3M ﹤0.01%
26,189
+13,589
1970
$1.29M ﹤0.01%
108,650
+4,100
1971
$1.29M ﹤0.01%
98,057
+7,257
1972
$1.29M ﹤0.01%
8,369
+696
1973
$1.28M ﹤0.01%
115,077
+22,617
1974
$1.28M ﹤0.01%
167,292
+91,691
1975
$1.28M ﹤0.01%
62,900
+4,900