Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
1
$835M 2%
8,521,387
+950,687
2
$734M 1.76%
32,159,600
-477,400
3
$550M 1.32%
11,295,500
+418,000
4
$506M 1.21%
25,289,551
-3,769,120
5
$493M 1.18%
10,356,855
+4,554,538
6
$477M 1.14%
7,346,400
-2,000
7
$470M 1.13%
4,498,674
+164,674
8
$441M 1.06%
+22,998,136
9
$438M 1.05%
9,378,602
+177,002
10
$375M 0.9%
5,607,840
+467,840
11
$362M 0.87%
14,007,700
+2,637,000
12
$310M 0.74%
3,913,300
+923,400
13
$309M 0.74%
5,256,105
-1,805,595
14
$279M 0.67%
8,936,100
+469,900
15
$261M 0.63%
2,659,200
-2,839,200
16
$251M 0.6%
3,065,493
+87,793
17
$251M 0.6%
4,649,900
+24,124
18
$249M 0.6%
3,232,600
+399,800
19
$231M 0.55%
2,925,400
+8,840
20
$224M 0.54%
3,213,660
+402,722
21
$215M 0.52%
7,081,400
-1,222,400
22
$200M 0.48%
14,854,500
-1,057,500
23
$190M 0.46%
7,862,156
-345,467
24
$189M 0.45%
3,719,100
-1,235,500
25
$174M 0.42%
3,070,900
+340,800
1
2 3 4 5