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
2551
$1.03M ﹤0.01%
50,200
-30,800
2552
$1.02M ﹤0.01%
67,600
+43,645
2553
$1.02M ﹤0.01%
115,200
+45,400
2554
$1.02M ﹤0.01%
214,700
-647,355
2555
$1.02M ﹤0.01%
176,200
+4,200
2556
$1.02M ﹤0.01%
1,095,331
+239,000
2557
$1.01M ﹤0.01%
+57,100
2558
$1.01M ﹤0.01%
40,400
+9,100
2559
$1.01M ﹤0.01%
109,800
-26,300
2560
$1.01M ﹤0.01%
69,945
-1,555
2561
$1M ﹤0.01%
202,300
-32,007
2562
$1M ﹤0.01%
107,100
-135,500
2563
$999K ﹤0.01%
17,580
-58,800
2564
$998K ﹤0.01%
3,435
+1,485
2565
$998K ﹤0.01%
20,900
-14,700
2566
$997K ﹤0.01%
64,300
-3,600
2567
$997K ﹤0.01%
99,700
+4,800
2568
$995K ﹤0.01%
185,500
-4,100
2569
$995K ﹤0.01%
287,625
+67,300
2570
$995K ﹤0.01%
592,212
+444,594
2571
$994K ﹤0.01%
+16,700
2572
$993K ﹤0.01%
11,412
-23,232
2573
$989K ﹤0.01%
156,000
-731,000
2574
$989K ﹤0.01%
77,781
-173,619
2575
$988K ﹤0.01%
328,200
+500