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
2876
$399K ﹤0.01%
116,100
+37,885
2877
$399K ﹤0.01%
74,200
+63,600
2878
$397K ﹤0.01%
24,600
2879
$396K ﹤0.01%
94,500
+500
2880
$395K ﹤0.01%
108,100
+11,900
2881
$394K ﹤0.01%
342,700
-37,200
2882
$393K ﹤0.01%
2,520
+460
2883
$393K ﹤0.01%
302,500
-2,500
2884
0
2885
$391K ﹤0.01%
118,372
+56,471
2886
$390K ﹤0.01%
8,147
-59,116
2887
$390K ﹤0.01%
+22,700
2888
$389K ﹤0.01%
2,400
-88,200
2889
$389K ﹤0.01%
+120,100
2890
$384K ﹤0.01%
177,960
+18,900
2891
$383K ﹤0.01%
43,500
+26,200
2892
$382K ﹤0.01%
+83,200
2893
$382K ﹤0.01%
23,900
-244,200
2894
$382K ﹤0.01%
64,690
-22,600
2895
$382K ﹤0.01%
271,005
+10,000
2896
$381K ﹤0.01%
+7,700
2897
$380K ﹤0.01%
76,636
+16,200
2898
$379K ﹤0.01%
+35,500
2899
$375K ﹤0.01%
9,900
-391,600
2900
$374K ﹤0.01%
1,433
+1,039