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
2751
$612K ﹤0.01%
5,275
+800
2752
$608K ﹤0.01%
+47,000
2753
$607K ﹤0.01%
23,300
+4,385
2754
$606K ﹤0.01%
65,667
+20,167
2755
$602K ﹤0.01%
113,978
+11,478
2756
$600K ﹤0.01%
152,600
+25,500
2757
$599K ﹤0.01%
32,600
+15,100
2758
$598K ﹤0.01%
30,300
+2,900
2759
$594K ﹤0.01%
92,600
-70,200
2760
$593K ﹤0.01%
331,500
+41,200
2761
$589K ﹤0.01%
+30,000
2762
$587K ﹤0.01%
188,000
+7,300
2763
$587K ﹤0.01%
33,000
-18,300
2764
$584K ﹤0.01%
12,400
-406,600
2765
$584K ﹤0.01%
+189,000
2766
$582K ﹤0.01%
17,215
+100
2767
$582K ﹤0.01%
31,000
-52,800
2768
$579K ﹤0.01%
31,100
-53,900
2769
$573K ﹤0.01%
48,100
-406,700
2770
$569K ﹤0.01%
+18,400
2771
$568K ﹤0.01%
40,900
+23,585
2772
$567K ﹤0.01%
73,300
+9,100
2773
$565K ﹤0.01%
35,600
+3,200
2774
$565K ﹤0.01%
+89,900
2775
$564K ﹤0.01%
128,728
+85,528
109 110
111
112 113