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
401
$36.1M 0.06%
665,100
+175,800
402
$36.1M 0.06%
971,100
+67,747
403
$36M 0.06%
1,042,900
-206,200
404
$36M 0.06%
573,654
-1,520
405
$35.9M 0.06%
265,103
+120,900
406
$35.9M 0.06%
378,100
+200
407
$35.9M 0.06%
1,521,800
+19,900
408
$35.9M 0.06%
3,569,100
+164,300
409
$35.8M 0.06%
947,200
-6,400
410
$35.8M 0.06%
1,035,300
+766,800
411
$35.6M 0.06%
282,323
-128,441
412
$35.6M 0.06%
213,900
-234,700
413
$35.4M 0.06%
635,061
+6,659
414
$35.4M 0.06%
1,572,000
+1,013,700
415
$35M 0.06%
324,600
+63,700
416
$34.8M 0.06%
1,798,800
+779,700
417
$34.8M 0.06%
1,392,300
-810,300
418
$34.7M 0.06%
797,513
+551,000
419
$34.3M 0.06%
640,800
+130,600
420
$34.3M 0.06%
7,874,800
-194,300
421
$34.2M 0.06%
559,500
-177,700
422
$34.1M 0.06%
293,800
+176,200
423
$34M 0.06%
812,800
+403,800
424
$34M 0.06%
1,248,100
+201,100
425
$33.9M 0.06%
1,853,410
-189,590
15 16
17
18 19