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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$382M
3
+$366M
4
BMY icon
Bristol-Myers Squibb
BMY
+$322M
5
NEE icon
NextEra Energy
NEE
+$312M

Top Sells

1
+$1.66B
2
+$370M
3
+$343M
4
GILD icon
Gilead Sciences
GILD
+$331M
5
AMZN icon
Amazon
AMZN
+$282M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.73%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$61.6M 0.06%
1,886,300
-110,798
327
$61.5M 0.06%
2,000,561
+662,135
328
$61.4M 0.06%
9,315,720
+6,253,800
329
$61M 0.06%
1,271,446
-337,434
330
$60.7M 0.06%
1,125,500
+94,400
331
$60.5M 0.06%
2,731,888
-31,100
332
$60.4M 0.06%
1,251,404
+646,376
333
$60.3M 0.06%
2,971,866
+900,016
334
$60.1M 0.06%
819,688
+233,600
335
$59.2M 0.06%
2,494,012
-7,400
336
$59.2M 0.06%
4,187,124
-199,600
337
$58.6M 0.06%
891,559
-3,990,227
338
$58.6M 0.06%
1,664,058
-17,200
339
$58.6M 0.06%
9,480,043
-177,540
340
$58.5M 0.06%
2,555,425
+102,998
341
$58.4M 0.06%
665,308
+265,799
342
$58.3M 0.06%
3,502,685
+1,384,985
343
$58.1M 0.06%
+649,583
344
$58M 0.06%
2,161,400
+33,500
345
$58M 0.06%
15,666,500
-617,200
346
$57.9M 0.06%
+2,129,300
347
$57.8M 0.06%
3,793,500
-543,200
348
$57.3M 0.06%
678,900
+203,100
349
$57.3M 0.06%
6,405,721
+41,900
350
$57.2M 0.06%
1,344,714
+266,700
12 13
14
15 16