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
2526
$1.09M ﹤0.01%
34,000
-190,000
2527
$1.08M ﹤0.01%
1,133
+206
2528
$1.08M ﹤0.01%
24,900
-24,600
2529
$1.08M ﹤0.01%
25,600
+200
2530
$1.08M ﹤0.01%
20,500
-421,500
2531
$1.07M ﹤0.01%
79,400
+16,300
2532
$1.07M ﹤0.01%
41,300
+22,700
2533
$1.07M ﹤0.01%
+40,300
2534
$1.07M ﹤0.01%
93,287
+56,100
2535
$1.06M ﹤0.01%
37,579
-29,938
2536
$1.06M ﹤0.01%
351,778
+158,785
2537
$1.05M ﹤0.01%
42,100
+8,100
2538
$1.05M ﹤0.01%
117,061
+60,261
2539
$1.05M ﹤0.01%
247,706
-183,548
2540
$1.05M ﹤0.01%
152,782
-16,400
2541
$1.04M ﹤0.01%
44,100
+14,400
2542
$1.04M ﹤0.01%
161,000
+73,600
2543
$1.04M ﹤0.01%
44,900
-35,900
2544
$1.04M ﹤0.01%
21,200
-15,300
2545
$1.04M ﹤0.01%
197,224
+16,402
2546
$1.04M ﹤0.01%
6,280
-2,400
2547
$1.04M ﹤0.01%
167,800
+5,000
2548
$1.03M ﹤0.01%
+31,800
2549
$1.03M ﹤0.01%
42,200
-67,457
2550
$1.03M ﹤0.01%
44,900
+22,500
100 101
102
103 104