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
376
$39.1M 0.07%
6,425,439
-8,135,900
377
$39M 0.07%
921,300
+66,900
378
$39M 0.07%
440,900
+151,100
379
$39M 0.07%
1,067,714
-15,391
380
$38.9M 0.07%
1,682,931
-2,987,900
381
$38.8M 0.07%
715,280
+115,700
382
$38.5M 0.07%
628,300
-85,700
383
$38.5M 0.07%
201,500
+130,500
384
$38.4M 0.07%
3,947,200
+824,900
385
$38.3M 0.07%
2,255,874
+135,200
386
$38.2M 0.07%
638,761
+375,108
387
$38.1M 0.07%
320,250
-45,150
388
$38.1M 0.07%
534,100
-1,275,000
389
$37.9M 0.07%
1,265,300
-112,200
390
$37.6M 0.07%
783,200
+105,400
391
$37.3M 0.07%
741,840
+228,540
392
$37.2M 0.07%
479,108
+462,000
393
$37.1M 0.07%
1,178,111
-96,100
394
$36.9M 0.07%
1,914,676
+153,600
395
$36.9M 0.07%
331,044
+55,711
396
$36.6M 0.06%
782,300
-296,300
397
$36.4M 0.06%
1,380,557
+4,500
398
$36.3M 0.06%
3,392,711
+111,500
399
$36.2M 0.06%
+781,800
400
$36.2M 0.06%
1,689,200
+198,900
14 15
16
17 18