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
3026
$235K ﹤0.01%
35
-75
3027
$234K ﹤0.01%
+28,031
3028
$234K ﹤0.01%
120,800
-7,500
3029
$233K ﹤0.01%
18,200
-808,352
3030
$232K ﹤0.01%
+3,150
3031
$232K ﹤0.01%
180,000
-1,200
3032
$231K ﹤0.01%
+21,800
3033
$231K ﹤0.01%
82,191
+27,400
3034
$227K ﹤0.01%
1,666
+754
3035
$227K ﹤0.01%
46,300
+11,500
3036
$226K ﹤0.01%
36,867
+11,583
3037
$226K ﹤0.01%
85,595
+59,550
3038
$224K ﹤0.01%
69,900
-4,700
3039
$224K ﹤0.01%
11
+2
3040
$224K ﹤0.01%
89,400
3041
$224K ﹤0.01%
193,076
+105,178
3042
$223K ﹤0.01%
78,110
-11,445
3043
$222K ﹤0.01%
18,880
+9,120
3044
$222K ﹤0.01%
63,200
+1,100
3045
$222K ﹤0.01%
123,800
-37,300
3046
$222K ﹤0.01%
+17,301
3047
$220K ﹤0.01%
11,098
-25,502
3048
$220K ﹤0.01%
+4,943
3049
$219K ﹤0.01%
71,000
+14,500
3050
$218K ﹤0.01%
36
+9