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
2726
$663K ﹤0.01%
+1
2727
$663K ﹤0.01%
37,869
+16,994
2728
$661K ﹤0.01%
170,900
+112,300
2729
$660K ﹤0.01%
49,211
+10,411
2730
$657K ﹤0.01%
53,100
+15,300
2731
$657K ﹤0.01%
60,700
+7,800
2732
$657K ﹤0.01%
18,800
+10,100
2733
$656K ﹤0.01%
25,615
+14,015
2734
$654K ﹤0.01%
+98,300
2735
$653K ﹤0.01%
19,580
+550
2736
$653K ﹤0.01%
40,900
+8,111
2737
$650K ﹤0.01%
+13,100
2738
$647K ﹤0.01%
+10,653
2739
$639K ﹤0.01%
11,323
-1,015
2740
$638K ﹤0.01%
15,641
+2,721
2741
$637K ﹤0.01%
46,531
+30,580
2742
$636K ﹤0.01%
80,180
+18,500
2743
$634K ﹤0.01%
28,000
+5,701
2744
$631K ﹤0.01%
65,400
-4,667
2745
$630K ﹤0.01%
19,074
+2,841
2746
$629K ﹤0.01%
449,073
+35,892
2747
$629K ﹤0.01%
245,600
+58,900
2748
$622K ﹤0.01%
22,200
+4,700
2749
$621K ﹤0.01%
46,000
+13,900
2750
$616K ﹤0.01%
66,000
+22,700