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
2776
$564K ﹤0.01%
76,100
+27,500
2777
$558K ﹤0.01%
128,900
+8,800
2778
$558K ﹤0.01%
29,500
+9,100
2779
$558K ﹤0.01%
45,720
-8,800
2780
$554K ﹤0.01%
+42,000
2781
$553K ﹤0.01%
249,200
+181,100
2782
$551K ﹤0.01%
34,238
+30,968
2783
$549K ﹤0.01%
73,450
+32,900
2784
$544K ﹤0.01%
14,910
-21,100
2785
$544K ﹤0.01%
+26,000
2786
$541K ﹤0.01%
45,917
-92,401
2787
$541K ﹤0.01%
+6,430
2788
$541K ﹤0.01%
346,500
+8,385
2789
$540K ﹤0.01%
+24,900
2790
$539K ﹤0.01%
64,500
+7,100
2791
$539K ﹤0.01%
50,068
+3,392
2792
$538K ﹤0.01%
522,700
-1,300
2793
$537K ﹤0.01%
33,000
-141,299
2794
$531K ﹤0.01%
56,163
+52,584
2795
$528K ﹤0.01%
282,100
-11,500
2796
$528K ﹤0.01%
21,142
-775
2797
$527K ﹤0.01%
14,060
-5,400
2798
0
2799
$522K ﹤0.01%
+25,775
2800
$519K ﹤0.01%
+13,200