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
2901
$369K ﹤0.01%
13,360
+1,820
2902
$368K ﹤0.01%
29,100
-658,200
2903
$368K ﹤0.01%
150,400
-6,100
2904
$366K ﹤0.01%
7,680
+200
2905
$364K ﹤0.01%
50,600
+9,300
2906
$363K ﹤0.01%
+9,972
2907
$360K ﹤0.01%
178,900
+149,200
2908
$360K ﹤0.01%
97,600
+1,300
2909
$360K ﹤0.01%
7,072
-52,000
2910
$359K ﹤0.01%
129,000
-31,000
2911
$359K ﹤0.01%
35,400
+3,400
2912
$358K ﹤0.01%
3,689
+312
2913
$358K ﹤0.01%
+69,600
2914
$357K ﹤0.01%
17,700
+400
2915
$355K ﹤0.01%
+9,200
2916
$353K ﹤0.01%
35,700
+2,300
2917
$352K ﹤0.01%
+1,225
2918
$352K ﹤0.01%
158,526
-6,122
2919
$349K ﹤0.01%
+10,200
2920
$349K ﹤0.01%
15,300
-5,000
2921
$347K ﹤0.01%
2,250
-170
2922
$345K ﹤0.01%
+29,200
2923
$345K ﹤0.01%
8,500
-119,100
2924
$345K ﹤0.01%
13,400
-23,900
2925
$344K ﹤0.01%
+14,887