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
3126
$148K ﹤0.01%
+59,914
3127
$147K ﹤0.01%
18,100
+2,900
3128
$146K ﹤0.01%
2,108
+1,505
3129
$144K ﹤0.01%
+10
3130
$143K ﹤0.01%
127
+72
3131
$142K ﹤0.01%
244,400
+900
3132
$141K ﹤0.01%
23,825
+8,700
3133
$141K ﹤0.01%
+10,600
3134
$138K ﹤0.01%
54,100
+9,000
3135
$138K ﹤0.01%
71,275
+8,675
3136
$137K ﹤0.01%
193,300
+59,600
3137
$135K ﹤0.01%
1,943
+1,861
3138
$135K ﹤0.01%
49,600
+39,484
3139
$134K ﹤0.01%
14,300
-22,800
3140
$133K ﹤0.01%
70,672
+5,500
3141
$131K ﹤0.01%
81,920
+6,300
3142
$130K ﹤0.01%
+3,464
3143
$130K ﹤0.01%
196,575
+55,975
3144
$129K ﹤0.01%
23,333
+4,270
3145
$128K ﹤0.01%
+579
3146
$126K ﹤0.01%
7,984
-704
3147
$125K ﹤0.01%
+313
3148
$124K ﹤0.01%
222,800
+1,900
3149
$123K ﹤0.01%
1,448
+1,394
3150
$122K ﹤0.01%
55,000
+24,400