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
2576
$983K ﹤0.01%
2
+1
2577
$982K ﹤0.01%
69,400
+1,900
2578
$982K ﹤0.01%
65,493
+14,690
2579
$977K ﹤0.01%
+8,725
2580
$976K ﹤0.01%
+341,211
2581
$974K ﹤0.01%
18,916
+2,680
2582
$974K ﹤0.01%
232,000
+47,100
2583
$972K ﹤0.01%
96,900
-137,250
2584
$967K ﹤0.01%
188,500
+15,700
2585
$966K ﹤0.01%
+6,900
2586
$963K ﹤0.01%
183,000
+24,800
2587
$959K ﹤0.01%
1,341
+195
2588
$958K ﹤0.01%
69,200
+19,900
2589
$952K ﹤0.01%
+30,900
2590
$952K ﹤0.01%
41,256
+32,056
2591
$950K ﹤0.01%
+122,000
2592
$949K ﹤0.01%
114,800
-3,800
2593
$949K ﹤0.01%
36,600
+13,200
2594
$943K ﹤0.01%
92,043
+9,643
2595
$942K ﹤0.01%
191,800
+500
2596
$937K ﹤0.01%
430,000
-104,600
2597
$936K ﹤0.01%
425,600
+31,700
2598
$936K ﹤0.01%
106,200
+10,400
2599
$934K ﹤0.01%
273,194
-95,200
2600
$934K ﹤0.01%
5,681
+5,671