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
3001
$258K ﹤0.01%
+4,000
3002
$257K ﹤0.01%
15,214
-40,000
3003
$257K ﹤0.01%
135,791
+5,600
3004
$256K ﹤0.01%
85,100
+44,000
3005
$256K ﹤0.01%
17
+8
3006
$256K ﹤0.01%
+67,400
3007
$255K ﹤0.01%
2,200
+415
3008
$253K ﹤0.01%
11,400
+1,800
3009
$252K ﹤0.01%
1,348
-842
3010
$252K ﹤0.01%
+27,850
3011
$250K ﹤0.01%
4,400
-13,902
3012
$250K ﹤0.01%
4,200
+200
3013
$250K ﹤0.01%
+61,513
3014
$249K ﹤0.01%
42,919
+1,100
3015
$249K ﹤0.01%
+4,400
3016
$247K ﹤0.01%
176,166
+12,000
3017
$247K ﹤0.01%
32,100
+8,300
3018
$243K ﹤0.01%
136,444
+1,317
3019
$242K ﹤0.01%
187,300
+12,460
3020
$241K ﹤0.01%
100,800
+41,500
3021
$239K ﹤0.01%
+56,400
3022
$238K ﹤0.01%
11,900
-124,300
3023
$238K ﹤0.01%
20,540
+11,680
3024
$237K ﹤0.01%
14,600
+500
3025
$236K ﹤0.01%
171,100
+10,200