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
301
$46.2M 0.08%
+748,404
302
$46.1M 0.08%
390,100
-14,200
303
$46M 0.08%
1,744,400
+510,900
304
$46M 0.08%
1,186,042
+678,642
305
$45.9M 0.08%
500,800
+241,100
306
$45.9M 0.08%
1,717,916
+1,196,525
307
$45.7M 0.08%
2,608,600
+356,600
308
$45.5M 0.08%
934,807
+19,507
309
$45.4M 0.08%
3,780,925
-911,353
310
$45.4M 0.08%
910,790
-957,750
311
$45.1M 0.08%
13,472,854
+907,200
312
$44.9M 0.08%
649,000
+184,400
313
$44.9M 0.08%
566,893
+60,500
314
$44.8M 0.08%
1,884,005
-3,017,900
315
$44.7M 0.08%
739,600
-1,700
316
$44.6M 0.08%
1,288,500
+209,700
317
$44.5M 0.08%
3,153,600
-4,800
318
$44.5M 0.08%
1,917,600
+1,023,500
319
$44.5M 0.08%
1,027,950
+623,300
320
$44.3M 0.08%
1,025,283
+240,700
321
$44M 0.08%
5,498,700
+3,393,500
322
$43.9M 0.08%
587,700
+193,500
323
$43.8M 0.08%
909,742
+828,342
324
$43.5M 0.08%
796,000
+780,000
325
$43.5M 0.08%
300,900
+293,900