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
2476
$1.55M ﹤0.01%
1
2477
$1.54M ﹤0.01%
+44,100
2478
$1.54M ﹤0.01%
1,512,325
+280,108
2479
$1.54M ﹤0.01%
1,101,138
+123,892
2480
$1.54M ﹤0.01%
143,500
-45,600
2481
$1.54M ﹤0.01%
233,300
+7,800
2482
$1.53M ﹤0.01%
44,800
-7,700
2483
$1.53M ﹤0.01%
339,924
+121,424
2484
$1.53M ﹤0.01%
314,811
+63,600
2485
$1.53M ﹤0.01%
699,580
+272,200
2486
$1.53M ﹤0.01%
25,602
+13,602
2487
$1.51M ﹤0.01%
362,624
+82,091
2488
$1.51M ﹤0.01%
211,093
+28,860
2489
$1.5M ﹤0.01%
34,839
+13,565
2490
$1.5M ﹤0.01%
73,100
-39,910
2491
$1.5M ﹤0.01%
90,441
-414,700
2492
$1.5M ﹤0.01%
47,248
+2,148
2493
$1.5M ﹤0.01%
150,200
+46,700
2494
$1.49M ﹤0.01%
+55,300
2495
$1.49M ﹤0.01%
213,008
+885
2496
$1.49M ﹤0.01%
+99,700
2497
$1.49M ﹤0.01%
144,500
+3,400
2498
$1.49M ﹤0.01%
114,500
+7,900
2499
$1.48M ﹤0.01%
7,400
+300
2500
$1.48M ﹤0.01%
81,600
-9,167
98 99
100
101 102