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
2626
$883K ﹤0.01%
+57,800
2627
$883K ﹤0.01%
+116,500
2628
$878K ﹤0.01%
67,300
+19,000
2629
$872K ﹤0.01%
+3,882
2630
$863K ﹤0.01%
292,500
+132,500
2631
$862K ﹤0.01%
76,600
+16,700
2632
$861K ﹤0.01%
109,300
+9,400
2633
$859K ﹤0.01%
64,570
+12,230
2634
$858K ﹤0.01%
200,000
+14,600
2635
$858K ﹤0.01%
155,800
+85,600
2636
$857K ﹤0.01%
24,334
+4,160
2637
$856K ﹤0.01%
40,800
+3,400
2638
$853K ﹤0.01%
148,400
-15,400
2639
$849K ﹤0.01%
24,800
-10,000
2640
$849K ﹤0.01%
171,815
+15,200
2641
$847K ﹤0.01%
366,700
+115,800
2642
$843K ﹤0.01%
35,600
+12,800
2643
$840K ﹤0.01%
109,700
+7,302
2644
$840K ﹤0.01%
+89,600
2645
$836K ﹤0.01%
2,256
+400
2646
$834K ﹤0.01%
118,347
+24,259
2647
$834K ﹤0.01%
+187,800
2648
$833K ﹤0.01%
31,000
+800
2649
$832K ﹤0.01%
104,800
+59,300
2650
$832K ﹤0.01%
18,600
-82,140