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
2476
$1.21M ﹤0.01%
128,200
-34,500
2477
$1.2M ﹤0.01%
485,300
+3,500
2478
$1.2M ﹤0.01%
22,093
+14,493
2479
$1.2M ﹤0.01%
24,000
-5,700
2480
$1.2M ﹤0.01%
74,967
+22,059
2481
$1.2M ﹤0.01%
197,981
+128,300
2482
$1.19M ﹤0.01%
372,837
+55,807
2483
$1.19M ﹤0.01%
+20,500
2484
$1.19M ﹤0.01%
216,900
+100,600
2485
$1.19M ﹤0.01%
27,200
-42,300
2486
$1.18M ﹤0.01%
1,867,431
+39,486
2487
$1.18M ﹤0.01%
37,900
-26,000
2488
$1.18M ﹤0.01%
185,800
+69,900
2489
$1.18M ﹤0.01%
709,413
-463,512
2490
$1.18M ﹤0.01%
131,100
+34,400
2491
$1.17M ﹤0.01%
97,700
+41,100
2492
$1.17M ﹤0.01%
327,999
+241,699
2493
$1.17M ﹤0.01%
26,500
-9,800
2494
$1.17M ﹤0.01%
+12,000
2495
$1.17M ﹤0.01%
87,900
+32,800
2496
$1.17M ﹤0.01%
515,380
+53,800
2497
$1.17M ﹤0.01%
+28,100
2498
$1.16M ﹤0.01%
329,000
+21,800
2499
$1.15M ﹤0.01%
33,900
-62,929
2500
$1.15M ﹤0.01%
291,220
+2,500
98 99
100
101 102