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
2601
$930K ﹤0.01%
52,300
-3,930,500
2602
$928K ﹤0.01%
+30,720
2603
$928K ﹤0.01%
173,500
+2,500
2604
$925K ﹤0.01%
53,200
+31,700
2605
$925K ﹤0.01%
63,900
-319,800
2606
$921K ﹤0.01%
+17,036
2607
$921K ﹤0.01%
+110,300
2608
$919K ﹤0.01%
10,100
+800
2609
$919K ﹤0.01%
46,300
+2,900
2610
$917K ﹤0.01%
164,900
+38,000
2611
$914K ﹤0.01%
370,200
+7,100
2612
$913K ﹤0.01%
33,100
+8,200
2613
$910K ﹤0.01%
130,027
+15,772
2614
$910K ﹤0.01%
8,665
-6,935
2615
$905K ﹤0.01%
85,100
-183,400
2616
$902K ﹤0.01%
32,800
-247,700
2617
$900K ﹤0.01%
60,400
+1,160
2618
$900K ﹤0.01%
5,400
2619
$899K ﹤0.01%
120,000
+107,400
2620
$896K ﹤0.01%
58,800
+14,800
2621
$892K ﹤0.01%
231,900
+109,900
2622
$891K ﹤0.01%
26,617
+6,592
2623
$888K ﹤0.01%
+16,800
2624
$887K ﹤0.01%
278,209
+52,709
2625
$885K ﹤0.01%
43,500
-22,900