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
2926
$340K ﹤0.01%
+18,667
2927
$339K ﹤0.01%
22,533
+3,566
2928
$336K ﹤0.01%
3
+1
2929
$336K ﹤0.01%
48,500
-5,100
2930
$335K ﹤0.01%
+2,200
2931
$333K ﹤0.01%
+11,200
2932
$330K ﹤0.01%
1,333
+1,248
2933
$330K ﹤0.01%
77,400
-5,700
2934
$329K ﹤0.01%
375,600
+154,400
2935
$324K ﹤0.01%
+16,200
2936
$323K ﹤0.01%
+17,650
2937
$322K ﹤0.01%
+3,120
2938
$320K ﹤0.01%
9,409
-1,389,921
2939
$320K ﹤0.01%
+5,862
2940
$320K ﹤0.01%
40,000
+7,000
2941
$317K ﹤0.01%
+23,100
2942
$313K ﹤0.01%
117,400
+105,000
2943
$312K ﹤0.01%
326
-201
2944
$312K ﹤0.01%
193,596
+1,061
2945
$312K ﹤0.01%
+101,067
2946
$311K ﹤0.01%
23,792
+4,440
2947
$311K ﹤0.01%
+342
2948
$311K ﹤0.01%
17,790
+820
2949
$311K ﹤0.01%
9,800
+600
2950
$310K ﹤0.01%
29,300
+12,001