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
3076
$196K ﹤0.01%
115,114
+5,900
3077
$195K ﹤0.01%
+15,900
3078
$194K ﹤0.01%
30,600
+18,800
3079
$190K ﹤0.01%
54,200
+26,500
3080
$190K ﹤0.01%
121,700
+21,400
3081
$188K ﹤0.01%
18,300
3082
$185K ﹤0.01%
108,500
-7,700
3083
$184K ﹤0.01%
9,600
+525
3084
$184K ﹤0.01%
609,900
+46,700
3085
$182K ﹤0.01%
+30,400
3086
$181K ﹤0.01%
+11,100
3087
$180K ﹤0.01%
18,900
-22,300
3088
$180K ﹤0.01%
+46,808
3089
$179K ﹤0.01%
71
+52
3090
$178K ﹤0.01%
31,277
+11,980
3091
$177K ﹤0.01%
46,700
-18,600
3092
$176K ﹤0.01%
+15,100
3093
$175K ﹤0.01%
+15,974
3094
$174K ﹤0.01%
25,300
-69,007
3095
$174K ﹤0.01%
+555
3096
$173K ﹤0.01%
9,610
+3,181
3097
$172K ﹤0.01%
35,040
+840
3098
$172K ﹤0.01%
621,298
+106,398
3099
$170K ﹤0.01%
253,600
+108,700
3100
$168K ﹤0.01%
21,500
+5,700