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
3276
$32K ﹤0.01%
+499
3277
$32K ﹤0.01%
+1,720
3278
$30K ﹤0.01%
+21,300
3279
$30K ﹤0.01%
192,100
-3,000
3280
$28K ﹤0.01%
10,603
-1,597
3281
$26K ﹤0.01%
121
+6
3282
$26K ﹤0.01%
240
+49
3283
$26K ﹤0.01%
127,200
+19,700
3284
$25K ﹤0.01%
21,500
+3,800
3285
$25K ﹤0.01%
497
+322
3286
$25K ﹤0.01%
+1,808
3287
$22K ﹤0.01%
88
-10
3288
$19K ﹤0.01%
16,200
+5,600
3289
$19K ﹤0.01%
168
+100
3290
$16K ﹤0.01%
+15,000
3291
$15K ﹤0.01%
19,200
-74,700
3292
$13K ﹤0.01%
+1,980
3293
0
3294
$11K ﹤0.01%
17,799
+2,300
3295
0
3296
$2K ﹤0.01%
102
-639
3297
-20,700
3298
-131,054
3299
-851,300
3300
-852,100