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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$382M
3
+$366M
4
BMY icon
Bristol-Myers Squibb
BMY
+$322M
5
NEE icon
NextEra Energy
NEE
+$312M

Top Sells

1
+$1.66B
2
+$370M
3
+$343M
4
GILD icon
Gilead Sciences
GILD
+$331M
5
AMZN icon
Amazon
AMZN
+$282M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.73%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.9M 0.09%
3,725,031
-253,390
227
$91.4M 0.09%
1,581,700
-44,200
228
$90.9M 0.09%
628,263
+46,901
229
$90.3M 0.09%
2,230,687
-271,700
230
$89.3M 0.09%
746,700
+582,300
231
$89M 0.09%
+457,872
232
$89M 0.09%
3,234,124
+1,793,024
233
$89M 0.09%
1,116,415
-142,290
234
$88.5M 0.09%
3,083,611
+2,898,853
235
$88.4M 0.09%
554,930
-963,100
236
$87.6M 0.09%
1,950,185
+482,136
237
$87.5M 0.09%
5,164,400
-8,100
238
$87.3M 0.08%
662,639
+276,900
239
$87.2M 0.08%
9,418,400
-1,542,700
240
$86.8M 0.08%
+561,600
241
$86.7M 0.08%
703,001
-236,116
242
$86.4M 0.08%
1,596,294
-2,585,600
243
$86.1M 0.08%
1,679,160
-211,431
244
$86M 0.08%
+1,862,377
245
$85.5M 0.08%
970,390
+25,396
246
$85.4M 0.08%
123,650
+100,950
247
$85.1M 0.08%
351,125
-288,804
248
$84.9M 0.08%
2,742,443
-11,067,635
249
$84.1M 0.08%
1,316,200
-319,652
250
$84.1M 0.08%
981,716
-41,400
8 9
10
11 12