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
2676
$776K ﹤0.01%
+35,018
2677
$773K ﹤0.01%
+14,700
2678
$771K ﹤0.01%
42,600
+700
2679
$771K ﹤0.01%
85,600
+73,300
2680
$761K ﹤0.01%
6,500
-89,000
2681
$757K ﹤0.01%
27,600
-65,384
2682
$755K ﹤0.01%
108,301
+33,100
2683
$753K ﹤0.01%
759,200
+10,000
2684
$752K ﹤0.01%
32,536
+11,760
2685
$752K ﹤0.01%
54,300
-1,800
2686
$749K ﹤0.01%
26,800
-70,000
2687
$748K ﹤0.01%
28,600
-79,900
2688
$746K ﹤0.01%
104,100
+4,272
2689
$740K ﹤0.01%
51,300
-5,200
2690
$736K ﹤0.01%
196,685
+165,131
2691
$733K ﹤0.01%
134,800
+5,300
2692
$732K ﹤0.01%
31,600
-29,400
2693
$731K ﹤0.01%
82,432
-13,568
2694
$728K ﹤0.01%
26,026
-43,574
2695
$721K ﹤0.01%
126,470
+85,900
2696
$720K ﹤0.01%
240,641
+116,241
2697
$720K ﹤0.01%
189,046
+31,361
2698
$719K ﹤0.01%
9,100
-15,400
2699
$717K ﹤0.01%
18,286
-69,500
2700
$716K ﹤0.01%
+28,600