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
3101
$168K ﹤0.01%
50
+31
3102
$168K ﹤0.01%
44,200
+700
3103
$167K ﹤0.01%
1,184
-1,675
3104
$165K ﹤0.01%
+19,200
3105
$164K ﹤0.01%
16,135
+250
3106
$163K ﹤0.01%
+16,700
3107
$161K ﹤0.01%
+2,530
3108
$158K ﹤0.01%
+3
3109
$158K ﹤0.01%
+22,300
3110
$156K ﹤0.01%
+19,000
3111
$156K ﹤0.01%
14,100
3112
$156K ﹤0.01%
+19,500
3113
$154K ﹤0.01%
+12
3114
$154K ﹤0.01%
19,951
+8,077
3115
$153K ﹤0.01%
24,400
+11,100
3116
$152K ﹤0.01%
47,000
+500
3117
$152K ﹤0.01%
81,500
+2,500
3118
$152K ﹤0.01%
+74,901
3119
$151K ﹤0.01%
+13,500
3120
$151K ﹤0.01%
+17,300
3121
$151K ﹤0.01%
225,900
+3,300
3122
$149K ﹤0.01%
30
-2
3123
$149K ﹤0.01%
68,239
+100
3124
$148K ﹤0.01%
35,750
-403,250
3125
$148K ﹤0.01%
35
+4