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
3401
-29,785
3402
-307,500
3403
-955,900
3404
-181,700
3405
-1,304,500
3406
-52,053
3407
-345,800
3408
-1,395,341
3409
-621,808
3410
-199,956
3411
-1,046,400
3412
-173,500
3413
-264,400
3414
-505,000
3415
-4,780,225
3416
-945,400
3417
-797,795
3418
-240,400
3419
-116,900
3420
-38,700
3421
-207,300
3422
-183,000
3423
-1,348,700
3424
-17,400
3425
-1,136,400