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
326
$43.3M 0.08%
790,300
-469,300
327
$43.3M 0.08%
917,465
+519,800
328
$43.2M 0.08%
6,533,009
-894,791
329
$43.1M 0.08%
7,829,700
-7,070,600
330
$43M 0.08%
615,000
-238,400
331
$43M 0.08%
1,625,457
+686,657
332
$42.9M 0.08%
+1,094,667
333
$42.8M 0.08%
749,700
+321,900
334
$42.5M 0.08%
1,285,600
+113,400
335
$42.4M 0.08%
310,400
+6,000
336
$42.4M 0.07%
3,900,871
+553,600
337
$42.4M 0.07%
344,462
-120,400
338
$42.3M 0.07%
680,900
-126,238
339
$42.1M 0.07%
2,321,410
-2,009,393
340
$42M 0.07%
809,801
+82,301
341
$42M 0.07%
784,100
-40,371
342
$42M 0.07%
383,746
+23,400
343
$41.9M 0.07%
1,487,072
+1,428,000
344
$41.9M 0.07%
1,139,210
-1,071,300
345
$41.7M 0.07%
+428,100
346
$41.6M 0.07%
+356,459
347
$41.6M 0.07%
1,337,456
+356,000
348
$41.5M 0.07%
+1,374,438
349
$41M 0.07%
555,800
+284,800
350
$41M 0.07%
438,900
+36,300