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
2701
$716K ﹤0.01%
487,300
+46,000
2702
$715K ﹤0.01%
40,085
+9,900
2703
$710K ﹤0.01%
+157,400
2704
$707K ﹤0.01%
47,100
+24,800
2705
$706K ﹤0.01%
106,800
-128,920
2706
$703K ﹤0.01%
86,400
-700
2707
$701K ﹤0.01%
161,267
+27,309
2708
$701K ﹤0.01%
172,653
+100,053
2709
$699K ﹤0.01%
+48,484
2710
$698K ﹤0.01%
108,857
-360,800
2711
$692K ﹤0.01%
70,121
-3,079,753
2712
$690K ﹤0.01%
17,300
-89,600
2713
$689K ﹤0.01%
159,100
-18,800
2714
$687K ﹤0.01%
60,200
-1,177,000
2715
$681K ﹤0.01%
+7,580
2716
$679K ﹤0.01%
1,094,900
+49,100
2717
0
2718
$678K ﹤0.01%
84,900
-26,100
2719
$678K ﹤0.01%
166,890
+44,900
2720
$676K ﹤0.01%
64,626
+5,226
2721
$674K ﹤0.01%
37,200
-20,600
2722
$672K ﹤0.01%
63,500
+3,800
2723
$672K ﹤0.01%
52,987
-3,187
2724
$672K ﹤0.01%
6,671
+1,764
2725
$671K ﹤0.01%
25,300
+11,200