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
3226
$66K ﹤0.01%
883
-1
3227
$65K ﹤0.01%
1,444
+738
3228
$64K ﹤0.01%
+190,376
3229
$64K ﹤0.01%
+10,525
3230
$63K ﹤0.01%
738
+94
3231
$63K ﹤0.01%
38,400
+13,650
3232
$63K ﹤0.01%
+27,179
3233
$62K ﹤0.01%
28,600
+900
3234
$62K ﹤0.01%
24
+12
3235
$62K ﹤0.01%
+3
3236
$62K ﹤0.01%
3,435
+2,568
3237
$61K ﹤0.01%
4,506
-1,311
3238
$60K ﹤0.01%
19,686
+7,953
3239
$60K ﹤0.01%
+14,160
3240
$60K ﹤0.01%
98,000
+17,900
3241
$59K ﹤0.01%
472
-67
3242
$59K ﹤0.01%
+19,500
3243
$58K ﹤0.01%
+1
3244
$58K ﹤0.01%
+10,700
3245
$57K ﹤0.01%
+52
3246
$56K ﹤0.01%
79,208
+53,608
3247
$55K ﹤0.01%
100,601
+8,800
3248
$52K ﹤0.01%
60,189
+24,289
3249
0
3250
$51K ﹤0.01%
19,891
-13,100