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
3051
$217K ﹤0.01%
76,500
-163,860
3052
$217K ﹤0.01%
25,564
+2,010
3053
$216K ﹤0.01%
128,000
+46,500
3054
$215K ﹤0.01%
61,050
+7,275
3055
$214K ﹤0.01%
+30,400
3056
$214K ﹤0.01%
+37,200
3057
$212K ﹤0.01%
+13,700
3058
$210K ﹤0.01%
1,092
+472
3059
$210K ﹤0.01%
106,700
+6,400
3060
$209K ﹤0.01%
5,600
-9,800
3061
$209K ﹤0.01%
+9,000
3062
$206K ﹤0.01%
7,410
-3,370
3063
$205K ﹤0.01%
50,400
-600
3064
$204K ﹤0.01%
+38,950
3065
$203K ﹤0.01%
32,200
+6,200
3066
$203K ﹤0.01%
+27,000
3067
$203K ﹤0.01%
+428
3068
$200K ﹤0.01%
97,164
+17,491
3069
$199K ﹤0.01%
140,900
+108,300
3070
$199K ﹤0.01%
23,178
-47,722
3071
$199K ﹤0.01%
36
+2
3072
$198K ﹤0.01%
16,480
-14,040
3073
$198K ﹤0.01%
51,113
+16,000
3074
$197K ﹤0.01%
31,900
+600
3075
$196K ﹤0.01%
+309