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
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$402M
3
+$381M
4
BMY icon
Bristol-Myers Squibb
BMY
+$379M
5
JNJ icon
Johnson & Johnson
JNJ
+$358M

Top Sells

1
+$307M
2
+$279M
3
+$273M
4
MSFT icon
Microsoft
MSFT
+$243M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.12%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116M 0.1%
8,388,858
-137,339
227
$115M 0.1%
5,444,573
+2,941,215
228
$115M 0.1%
1,143,200
-13,700
229
$114M 0.1%
329,100
+159,000
230
$114M 0.1%
8,805,213
+1,533,595
231
$113M 0.1%
629,500
-23,800
232
$113M 0.1%
2,322,670
+50,848
233
$113M 0.1%
+1,755,311
234
$113M 0.1%
5,964,500
+1,183,000
235
$112M 0.1%
2,096,350
-530,200
236
$112M 0.1%
9,349,796
+2,197,200
237
$112M 0.1%
1,180,475
-115,370
238
$112M 0.1%
1,179,100
+113,200
239
$112M 0.1%
1,050,000
+631,900
240
$110M 0.1%
+1,380,635
241
$110M 0.1%
1,352,568
-1,459,354
242
$110M 0.1%
4,123,524
+1,932,000
243
$109M 0.1%
32,360
-860
244
$107M 0.09%
1,719,800
+202,500
245
$107M 0.09%
670,305
+576,200
246
$107M 0.09%
788,400
+779,300
247
$106M 0.09%
6,642,808
-596,646
248
$106M 0.09%
2,932,900
+548,900
249
$106M 0.09%
337,962
+129,700
250
$106M 0.09%
2,141,098
-86,600
8 9
10
11 12