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
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$402M
3
+$381M
4
BMY icon
Bristol-Myers Squibb
BMY
+$379M
5
JNJ icon
Johnson & Johnson
JNJ
+$358M

Top Sells

1
+$307M
2
+$279M
3
+$273M
4
MSFT icon
Microsoft
MSFT
+$243M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.12%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$96.4M 0.08%
1,233,100
+381,300
277
$96.2M 0.08%
3,205,990
-4,000,010
278
$96M 0.08%
24,733,778
+717,600
279
$95.9M 0.08%
1,083,800
+550,500
280
$95M 0.08%
4,438,196
+90,000
281
$94.8M 0.08%
+1,313,200
282
$94.3M 0.08%
634,762
-90,400
283
$94.1M 0.08%
2,396,000
+61,072
284
$94M 0.08%
6,157,500
-94,000
285
$93.5M 0.08%
20,027,600
+6,099,200
286
$93.1M 0.08%
643,770
-52,500
287
$92.9M 0.08%
3,658,496
+685,784
288
$92.6M 0.08%
2,521,000
-908,000
289
$92.6M 0.08%
1,866,287
+6,200
290
$92.3M 0.08%
884,650
+38,450
291
$92.1M 0.08%
1,875,562
+813,000
292
$91.1M 0.08%
1,094,706
-25,000
293
$91.1M 0.08%
1,170,624
+395,128
294
$90.8M 0.08%
1,815,641
+472,200
295
$90.4M 0.08%
942,593
+20,300
296
$90.3M 0.08%
9,786,063
+7,159,900
297
$90M 0.08%
1,948,000
-260,800
298
$89.9M 0.08%
7,386,445
+1,250,700
299
$89.7M 0.08%
6,270,441
+2,252,400
300
$89.5M 0.08%
996,900
+38,900
10 11
12
13 14