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
251
$54.4M 0.1%
1,479,100
-57,200
252
$54.2M 0.1%
3,795,700
+1,572,100
253
$53.9M 0.1%
725,500
+243,200
254
$53.9M 0.1%
400,200
+6,200
255
$53.9M 0.1%
666,265
+231,600
256
$53.5M 0.09%
2,384,442
+317,900
257
$53.1M 0.09%
507,662
+496,956
258
$52.5M 0.09%
+573,059
259
$52.5M 0.09%
2,409,600
-611,700
260
$52.3M 0.09%
1,512,166
+164,591
261
$52.2M 0.09%
3,107,200
-28,383
262
$51.9M 0.09%
1,113,616
+246,416
263
$51.4M 0.09%
270,700
+20,200
264
$51.2M 0.09%
1,244,300
-139,300
265
$51M 0.09%
1,299,300
+826,300
266
$51M 0.09%
+1,378,431
267
$51M 0.09%
4,285,300
+183,895
268
$51M 0.09%
2,243,505
+829,667
269
$51M 0.09%
1,575,700
+738,800
270
$50.7M 0.09%
+754,500
271
$50.6M 0.09%
3,289,400
+367,084
272
$50.3M 0.09%
886,400
+249,100
273
$50.2M 0.09%
549,400
-233,000
274
$49.9M 0.09%
7,520,000
-1,017,500
275
$49.8M 0.09%
2,034,000
+905,400
9 10
11
12 13