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
2851
$433K ﹤0.01%
250,399
+7,699
2852
$428K ﹤0.01%
+23,100
2853
$428K ﹤0.01%
91,176
+15,401
2854
$427K ﹤0.01%
64,443
-267,357
2855
$425K ﹤0.01%
54,000
+200
2856
$422K ﹤0.01%
+21,633
2857
$421K ﹤0.01%
390,000
+24,100
2858
$416K ﹤0.01%
77,100
-3,000
2859
$415K ﹤0.01%
+21,900
2860
$415K ﹤0.01%
307,709
+247,339
2861
$413K ﹤0.01%
2,702
+1,405
2862
$412K ﹤0.01%
+7,400
2863
$411K ﹤0.01%
30,800
-21,200
2864
$411K ﹤0.01%
+5,645
2865
$410K ﹤0.01%
+31,700
2866
$409K ﹤0.01%
46,060
+18,700
2867
$409K ﹤0.01%
41,300
+2,900
2868
$407K ﹤0.01%
47,000
+28,600
2869
$406K ﹤0.01%
+115,063
2870
$405K ﹤0.01%
11,903
-100,906
2871
$402K ﹤0.01%
14,052
-91,000
2872
$402K ﹤0.01%
147,768
+10,300
2873
$402K ﹤0.01%
275,300
+31,400
2874
$401K ﹤0.01%
52,100
+25,700
2875
$400K ﹤0.01%
25,300
-628,100