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
3251
$51K ﹤0.01%
7,330
+1,790
3252
$51K ﹤0.01%
181,376
+35,600
3253
$50K ﹤0.01%
14,000
+3,200
3254
$50K ﹤0.01%
11,000
-14,900
3255
$49K ﹤0.01%
+473
3256
$48K ﹤0.01%
34,600
+4,900
3257
$48K ﹤0.01%
3,560
+830
3258
$48K ﹤0.01%
215,300
-2,200
3259
$46K ﹤0.01%
+15,700
3260
$45K ﹤0.01%
161,109
+367
3261
$44K ﹤0.01%
+242
3262
$44K ﹤0.01%
+60,073
3263
$43K ﹤0.01%
+7,625
3264
0
3265
$42K ﹤0.01%
129,700
3266
$40K ﹤0.01%
+18,500
3267
$40K ﹤0.01%
+89,200
3268
$40K ﹤0.01%
+18,178
3269
$39K ﹤0.01%
12,900
+1,800
3270
$39K ﹤0.01%
1,454
+572
3271
$38K ﹤0.01%
+3,473
3272
$35K ﹤0.01%
41,900
+22,500
3273
$35K ﹤0.01%
41,500
+7,900
3274
$33K ﹤0.01%
+17,784
3275
$32K ﹤0.01%
+30,274