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
426
$58.1M 0.05%
916,557
-7,943
427
$58M 0.05%
2,534,500
+1,881,900
428
$57.9M 0.05%
953,410
+285,800
429
$57.9M 0.05%
897,927
+123,500
430
$57.9M 0.05%
3,500,509
+32,400
431
$57.8M 0.05%
2,003,749
-412,200
432
$57.8M 0.05%
1,400,637
-443,663
433
$57.7M 0.05%
276,937
+20,588
434
$57.7M 0.05%
949,200
+103,700
435
$57.6M 0.05%
1,213,100
+37,100
436
$57.6M 0.05%
718,600
-31,700
437
$57.4M 0.05%
2,881,700
-374,800
438
$57.2M 0.05%
902,349
-304,200
439
$57.1M 0.05%
1,891,700
+1,555,900
440
$56.6M 0.05%
1,825,325
-949,575
441
$56.5M 0.05%
2,353,600
+1,422,000
442
$56.4M 0.05%
558,205
+49,100
443
$56.4M 0.05%
1,195,100
+320,600
444
$56.2M 0.05%
1,248,171
+84,800
445
$56.2M 0.05%
1,106,635
+5,100
446
$56.2M 0.05%
1,677,869
+496,600
447
$55.8M 0.05%
463,900
-66,000
448
$55.7M 0.05%
1,012,300
+40,600
449
$55.7M 0.05%
3,297,320
+8,100
450
$55.6M 0.05%
1,184,300
-36,200
16 17
18
19 20