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
2801
$515K ﹤0.01%
64,200
-19,000
2802
$515K ﹤0.01%
+100,357
2803
$515K ﹤0.01%
33,410
+3,920
2804
$515K ﹤0.01%
50,400
-101,864
2805
$514K ﹤0.01%
42,579
+3,591
2806
$513K ﹤0.01%
12,890
-510
2807
$512K ﹤0.01%
19,900
-2,900
2808
$511K ﹤0.01%
9,486
+1,372
2809
$511K ﹤0.01%
9,900
-48,300
2810
$509K ﹤0.01%
123,844
-11,356
2811
$509K ﹤0.01%
162,613
+72,400
2812
$507K ﹤0.01%
33,703
-11,997
2813
$505K ﹤0.01%
20,700
-28,900
2814
$504K ﹤0.01%
32,700
-30,300
2815
$501K ﹤0.01%
26,600
-1,900
2816
$498K ﹤0.01%
2,175
+835
2817
$497K ﹤0.01%
+9,900
2818
$492K ﹤0.01%
49,700
+3,800
2819
$491K ﹤0.01%
185,800
+16,700
2820
$490K ﹤0.01%
42,600
+30,200
2821
$489K ﹤0.01%
85,862
-17,200
2822
$489K ﹤0.01%
120,700
+41,540
2823
$487K ﹤0.01%
50,547
-301,100
2824
$487K ﹤0.01%
78,600
+10,600
2825
$486K ﹤0.01%
11,963
+4,901