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
2951
$309K ﹤0.01%
1,178
+503
2952
$307K ﹤0.01%
294,900
+48,969
2953
$307K ﹤0.01%
22,800
-44,400
2954
$307K ﹤0.01%
+247,600
2955
$306K ﹤0.01%
+8,100
2956
$306K ﹤0.01%
12,200
-150,500
2957
$304K ﹤0.01%
+27,500
2958
$303K ﹤0.01%
710
+276
2959
$303K ﹤0.01%
+19,100
2960
$302K ﹤0.01%
+11,170
2961
$301K ﹤0.01%
298,300
+21,400
2962
$300K ﹤0.01%
+4,622
2963
$300K ﹤0.01%
68,288
+45,488
2964
$296K ﹤0.01%
13,238
-789,900
2965
$295K ﹤0.01%
100,500
+900
2966
$295K ﹤0.01%
6,900
-15,000
2967
$294K ﹤0.01%
+27,802
2968
$294K ﹤0.01%
20,000
-95,200
2969
$293K ﹤0.01%
+38,400
2970
$293K ﹤0.01%
6,640
-178,700
2971
$291K ﹤0.01%
5,473
-4,388
2972
$291K ﹤0.01%
+107,400
2973
$290K ﹤0.01%
8,800
-24,750
2974
$290K ﹤0.01%
268,600
-67,800
2975
$286K ﹤0.01%
20,000
+8,500