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
426
$33.9M 0.06%
556,400
+101,600
427
$33.7M 0.06%
1,576,701
+34,300
428
$33.6M 0.06%
1,234,000
-5,500
429
$33.5M 0.06%
2,181,400
+396,100
430
$33.5M 0.06%
253,732
+121,900
431
$33.4M 0.06%
834,600
+23,500
432
$33.4M 0.06%
3,434,300
+102,800
433
$33.3M 0.06%
721,971
-244,600
434
$33.3M 0.06%
556,100
+308,300
435
$33.3M 0.06%
2,455,900
+1,108,800
436
$33.2M 0.06%
+272,000
437
$33.2M 0.06%
4,638,900
+1,614,400
438
$33.1M 0.06%
+577,700
439
$33M 0.06%
2,044,200
+134,418
440
$32.8M 0.06%
680,100
+199,300
441
$32.8M 0.06%
1,269,000
-48,100
442
$32.8M 0.06%
1,035,679
-54,800
443
$32.7M 0.06%
1,456,437
+913,624
444
$32.6M 0.06%
262,100
+33,100
445
$32.5M 0.06%
1,077,700
-47,104
446
$32.5M 0.06%
1,489,539
+266,543
447
$32.4M 0.06%
326,610
-2,190
448
$32M 0.06%
883,600
+106,300
449
$32M 0.06%
1,521,668
-50,800
450
$32M 0.06%
1,046,500
-811,000
16 17
18
19 20