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
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$402M
3
+$381M
4
BMY icon
Bristol-Myers Squibb
BMY
+$379M
5
JNJ icon
Johnson & Johnson
JNJ
+$358M

Top Sells

1
+$307M
2
+$279M
3
+$273M
4
MSFT icon
Microsoft
MSFT
+$243M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.12%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$69.6M 0.06%
3,019,800
+712,400
377
$69.6M 0.06%
3,391,000
-215,500
378
$69M 0.06%
2,948,496
+549,600
379
$68.7M 0.06%
4,590,338
+182,800
380
$68.3M 0.06%
+186,500
381
$68.2M 0.06%
2,328,600
+126,705
382
$67.2M 0.06%
2,019,400
+111,300
383
$66.7M 0.06%
109,100
-125,200
384
$66.7M 0.06%
698,500
+302,500
385
$65.9M 0.06%
678,300
+285,900
386
$65.7M 0.06%
1,787,178
-71,452
387
$65.2M 0.06%
1,350,511
-627,891
388
$64.8M 0.06%
540,000
-260,403
389
$64.7M 0.06%
1,441,841
+11,728
390
$64.7M 0.06%
1,919,600
+760,800
391
$64.7M 0.06%
4,076,488
+668,400
392
$64.6M 0.06%
+324,200
393
$64.6M 0.06%
2,158,527
-190,300
394
$64.4M 0.06%
1,676,400
+734,500
395
$64.2M 0.06%
895,900
+28,199
396
$64.1M 0.06%
2,835,500
-1,736,500
397
$63.5M 0.06%
775,400
-84,700
398
$63.2M 0.06%
5,412,000
+487,100
399
$63.1M 0.06%
997,000
+691,300
400
$62.8M 0.06%
1,120,226
+149,900
14 15
16
17 18