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
2976
$286K ﹤0.01%
+63,094
2977
$286K ﹤0.01%
+36,126
2978
$285K ﹤0.01%
6,600
-102,100
2979
$282K ﹤0.01%
26,500
+1,600
2980
$281K ﹤0.01%
25,200
-297,200
2981
$281K ﹤0.01%
+16,400
2982
$280K ﹤0.01%
128,900
+20,500
2983
$279K ﹤0.01%
1,520
+980
2984
$278K ﹤0.01%
150,900
+18,300
2985
$276K ﹤0.01%
75,100
+4,200
2986
$274K ﹤0.01%
10,300
-1,500
2987
$272K ﹤0.01%
+26,500
2988
$271K ﹤0.01%
833
+702
2989
$269K ﹤0.01%
716
+156
2990
$269K ﹤0.01%
56,938
+20,625
2991
$268K ﹤0.01%
687
2992
$267K ﹤0.01%
82,350
+47,150
2993
0
2994
$266K ﹤0.01%
5,550
+1,025
2995
$263K ﹤0.01%
57,400
+12,700
2996
$261K ﹤0.01%
210,200
+75,114
2997
$261K ﹤0.01%
314,200
+27,700
2998
0
2999
$258K ﹤0.01%
+22,733
3000
$258K ﹤0.01%
53,500
+2,829