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
2651
$831K ﹤0.01%
814,800
+32,700
2652
$829K ﹤0.01%
40,300
-28,622
2653
$822K ﹤0.01%
13,300
+4,800
2654
$818K ﹤0.01%
1,193
+270
2655
$813K ﹤0.01%
+51,300
2656
$813K ﹤0.01%
+72,700
2657
$813K ﹤0.01%
99,100
+13,600
2658
$812K ﹤0.01%
446,137
+109,474
2659
$811K ﹤0.01%
47,400
+2,150
2660
$811K ﹤0.01%
5,950
+1,225
2661
$810K ﹤0.01%
+78,150
2662
$810K ﹤0.01%
+170,200
2663
$808K ﹤0.01%
+32,222
2664
$802K ﹤0.01%
12,250
+10,140
2665
$798K ﹤0.01%
107,157
-25,743
2666
$796K ﹤0.01%
15,550
+7,100
2667
$795K ﹤0.01%
46,551
+2,172
2668
$789K ﹤0.01%
128,573
+7,108
2669
$787K ﹤0.01%
2,792
-85
2670
$784K ﹤0.01%
33,400
+2,100
2671
$781K ﹤0.01%
21,257
+13,600
2672
$780K ﹤0.01%
26,900
+226
2673
$780K ﹤0.01%
+45,900
2674
$779K ﹤0.01%
96,200
+47,700
2675
$776K ﹤0.01%
96,960
+10,400