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
351
$40.7M 0.07%
4,641,300
-234,400
352
$40.6M 0.07%
1,864,700
-12,000
353
$40.6M 0.07%
3,059,744
+1,234,900
354
$40.6M 0.07%
684,700
-81,800
355
$40.5M 0.07%
1,003,900
+45,000
356
$40.5M 0.07%
3,029,600
+653,500
357
$40.5M 0.07%
1,185,317
+70,700
358
$40.4M 0.07%
4,580,300
+1,698,000
359
$40.4M 0.07%
2,407,300
+327,800
360
$40.3M 0.07%
1,152,180
+93,900
361
$40.2M 0.07%
495,344
-138,500
362
$40.1M 0.07%
744,000
+335,360
363
$40.1M 0.07%
1,797,700
+424,300
364
$40M 0.07%
1,002,800
+794,100
365
$40M 0.07%
4,903,695
+3,625,649
366
$39.9M 0.07%
512,600
-153,200
367
$39.7M 0.07%
+685,901
368
$39.6M 0.07%
478,800
-349,400
369
$39.5M 0.07%
5,011,000
+3,670,600
370
$39.5M 0.07%
1,209,300
+178,500
371
$39.5M 0.07%
524,100
+332,000
372
$39.5M 0.07%
2,902,045
+58,200
373
$39.4M 0.07%
1,475,600
+465,800
374
$39.4M 0.07%
599,711
+142,400
375
$39.2M 0.07%
1,778,800
+334,800
13 14
15
16 17