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
2826
$482K ﹤0.01%
96,300
+7,300
2827
$482K ﹤0.01%
34,200
-66,309
2828
$481K ﹤0.01%
133,600
+2,500
2829
$479K ﹤0.01%
50,248
+33,548
2830
$476K ﹤0.01%
21,980
-181,000
2831
$476K ﹤0.01%
+14,500
2832
$476K ﹤0.01%
1,473
+593
2833
$474K ﹤0.01%
9,386
-16,456
2834
$474K ﹤0.01%
200,692
+23,300
2835
$473K ﹤0.01%
128,467
+419
2836
$472K ﹤0.01%
17,108
+7,100
2837
$468K ﹤0.01%
4,184
-512
2838
$467K ﹤0.01%
28,766
+2,375
2839
$466K ﹤0.01%
51,800
-26,600
2840
$466K ﹤0.01%
44,367
+5,567
2841
$465K ﹤0.01%
294,200
+45,800
2842
$461K ﹤0.01%
10,821
-6,286
2843
$460K ﹤0.01%
413
+15
2844
$460K ﹤0.01%
+28,804
2845
$457K ﹤0.01%
34,500
+16,200
2846
$455K ﹤0.01%
+20,700
2847
$450K ﹤0.01%
23,167
+3,667
2848
$445K ﹤0.01%
10,500
-92,300
2849
$445K ﹤0.01%
70,690
+1,680
2850
$444K ﹤0.01%
+18,300