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
276
$49.7M 0.09%
474,609
+382,319
277
$49.3M 0.09%
3,352,970
-23,000
278
$49M 0.09%
618,100
+2,300
279
$48.9M 0.09%
8,635,800
+3,083,321
280
$48.6M 0.09%
7,840,200
+61,300
281
$48.3M 0.09%
455,500
+195,000
282
$48.3M 0.09%
1,910,890
+183,281
283
$48.3M 0.09%
3,964,923
-611,440
284
$48.1M 0.09%
+434,800
285
$48M 0.08%
607,900
+328,100
286
$48M 0.08%
799,900
-232,700
287
$47.9M 0.08%
441,333
+97,100
288
$47.5M 0.08%
+1,719,249
289
$47.4M 0.08%
468,900
-259,400
290
$47.4M 0.08%
1,152,100
+1,138,900
291
$47.4M 0.08%
957,700
+25,900
292
$47.4M 0.08%
6,407,788
+2,106,500
293
$47.3M 0.08%
1,215,000
-351,200
294
$47.3M 0.08%
6,195,333
+1,923,272
295
$47.2M 0.08%
392,597
+3,782
296
$46.8M 0.08%
+372,550
297
$46.7M 0.08%
929,800
+79,800
298
$46.6M 0.08%
6,307,500
+2,785,500
299
$46.4M 0.08%
295,500
+229,600
300
$46.3M 0.08%
895,806
+548,200
10 11
12
13 14