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
3176
$103K ﹤0.01%
166,880
+44,300
3177
$103K ﹤0.01%
720,899
+298,799
3178
$103K ﹤0.01%
27,402
+7,700
3179
$102K ﹤0.01%
45,176
+13,476
3180
$100K ﹤0.01%
244
+88
3181
$99K ﹤0.01%
18,900
-14,600
3182
$98K ﹤0.01%
98
+14
3183
$97K ﹤0.01%
16,400
+1,400
3184
$96K ﹤0.01%
+32,700
3185
$95K ﹤0.01%
+72
3186
$93K ﹤0.01%
8,810
+340
3187
$93K ﹤0.01%
79,800
+40,500
3188
$91K ﹤0.01%
38,111
-45,116
3189
$89K ﹤0.01%
9,655
-13,406
3190
$88K ﹤0.01%
188,340
+117,774
3191
$88K ﹤0.01%
+14,000
3192
$88K ﹤0.01%
109,700
+64,500
3193
$87K ﹤0.01%
+1,922
3194
$87K ﹤0.01%
3,443
+1,486
3195
$87K ﹤0.01%
321,220
+245,200
3196
$87K ﹤0.01%
18,450
+2,800
3197
$85K ﹤0.01%
+10,100
3198
$85K ﹤0.01%
128,400
+31,000
3199
$85K ﹤0.01%
32,500
+500
3200
$84K ﹤0.01%
+15,900