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
$56.6B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,713
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$267M
3
+$231M
4
MSFT icon
Microsoft
MSFT
+$230M
5
BMY icon
Bristol-Myers Squibb
BMY
+$227M

Top Sells

1
+$258M
2
+$228M
3
+$216M
4
CHTR icon
Charter Communications
CHTR
+$142M
5
TE
TECO ENERGY INC
TE
+$136M

Sector Composition

1 Technology 15.7%
2 Healthcare 12.42%
3 Financials 11.99%
4 Consumer Staples 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.5M 0.1%
19,767,600
+2,209,600
227
$57.5M 0.1%
1,323,526
+120,126
228
$57.1M 0.1%
+410,564
229
$57M 0.1%
1,797,305
+1,126,705
230
$56.8M 0.1%
844,116
+550,918
231
$56.8M 0.1%
13,226,080
+10,706,080
232
$56.7M 0.1%
779,367
+221,626
233
$56.7M 0.1%
886,503
-167,322
234
$56.3M 0.1%
2,664,713
+1,126,113
235
$56.1M 0.1%
4,381,500
+135,900
236
$56M 0.1%
710,300
-107,900
237
$56M 0.1%
3,929,600
+300,900
238
$55.9M 0.1%
1,848,175
+136,900
239
$55.8M 0.1%
480,970
+51,000
240
$55.7M 0.1%
959,525
-10,300
241
$55.6M 0.1%
469,174
+364,500
242
$55.4M 0.1%
687,601
-20,100
243
$55.3M 0.1%
1,952,300
+875,000
244
$55.3M 0.1%
934,300
+181,700
245
$55.2M 0.1%
599,100
-143,400
246
$55.2M 0.1%
+1,972,700
247
$54.9M 0.1%
622,800
-36,200
248
$54.9M 0.1%
1,412,100
+196,200
249
$54.7M 0.1%
693,503
-32,800
250
$54.6M 0.1%
995,979
-19,400
8 9
10
11 12