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
2501
$1.15M ﹤0.01%
126,900
-47,800
2502
$1.15M ﹤0.01%
65,244
+33,224
2503
$1.15M ﹤0.01%
40,031
-22,069
2504
$1.15M ﹤0.01%
+13,114
2505
$1.14M ﹤0.01%
+81,054
2506
$1.14M ﹤0.01%
272,500
-634,600
2507
$1.14M ﹤0.01%
60,659
+42,859
2508
$1.14M ﹤0.01%
+25,540
2509
$1.14M ﹤0.01%
+126,480
2510
$1.13M ﹤0.01%
52,700
-73,000
2511
$1.13M ﹤0.01%
94,300
-13,700
2512
$1.13M ﹤0.01%
89,250
-11,850
2513
$1.12M ﹤0.01%
44,494
+600
2514
$1.12M ﹤0.01%
89,925
-11,550
2515
$1.12M ﹤0.01%
39,300
-9,000
2516
$1.12M ﹤0.01%
143,500
+3,700
2517
$1.11M ﹤0.01%
147,900
+34,100
2518
$1.11M ﹤0.01%
+22,800
2519
$1.1M ﹤0.01%
35,300
-32,900
2520
$1.1M ﹤0.01%
144,026
-20,674
2521
$1.1M ﹤0.01%
46,200
+2,500
2522
$1.1M ﹤0.01%
191,070
+35,300
2523
$1.1M ﹤0.01%
119,363
+10,300
2524
$1.1M ﹤0.01%
9,500
-472,300
2525
$1.09M ﹤0.01%
164,600
-9,747
99 100
101
102 103