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
3201
$84K ﹤0.01%
+99,974
3202
$83K ﹤0.01%
20,400
+200
3203
$83K ﹤0.01%
41,051
+21,438
3204
$83K ﹤0.01%
+1,284
3205
$83K ﹤0.01%
+15,300
3206
$83K ﹤0.01%
15,900
-5,500
3207
$81K ﹤0.01%
2,215
-105
3208
$80K ﹤0.01%
65,400
+10,700
3209
$80K ﹤0.01%
803,200
+750,700
3210
$79K ﹤0.01%
+10,300
3211
$79K ﹤0.01%
+539
3212
$78K ﹤0.01%
3,700
+2,320
3213
$78K ﹤0.01%
108,860
-3,900
3214
$77K ﹤0.01%
44,500
-12,400
3215
$76K ﹤0.01%
52
-2
3216
$75K ﹤0.01%
23,725
-500
3217
$75K ﹤0.01%
1,410
-10,010
3218
$74K ﹤0.01%
32,233
+500
3219
$73K ﹤0.01%
+12,982
3220
$72K ﹤0.01%
19,200
+4,400
3221
$69K ﹤0.01%
+1,080
3222
$69K ﹤0.01%
57,400
+33,700
3223
$68K ﹤0.01%
6,130
+870
3224
$67K ﹤0.01%
54,841
-42,690
3225
$66K ﹤0.01%
14,008
-5,792