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
451
$31.8M 0.06%
310,400
-60,300
452
$31.8M 0.06%
451,708
+7,300
453
$31.8M 0.06%
1,567,915
-94,400
454
$31.7M 0.06%
769,600
-231,700
455
$31.7M 0.06%
3,971,503
+872,700
456
$31.6M 0.06%
91,620
+38,087
457
$31.5M 0.06%
376,000
+76,000
458
$31.4M 0.06%
958,200
+176,200
459
$31.3M 0.06%
727,200
-586,500
460
$31.3M 0.06%
1,608,408
+1,427,508
461
$31.2M 0.06%
589,400
-3,800
462
$31.2M 0.06%
581,200
+60,200
463
$31.2M 0.06%
51,266
-5,544
464
$31.1M 0.05%
1,082,800
+278,300
465
$31M 0.05%
1,226,900
+403,500
466
$31M 0.05%
+365,700
467
$30.7M 0.05%
2,374,728
+185,600
468
$30.7M 0.05%
248,900
+140,800
469
$30.6M 0.05%
926,200
-299,000
470
$30.6M 0.05%
3,068,000
-480,000
471
$30.3M 0.05%
1,334,240
+331,340
472
$30.3M 0.05%
3,213,300
+415,100
473
$30.2M 0.05%
904,500
-911,800
474
$30.1M 0.05%
4,264,328
-318,900
475
$30M 0.05%
1,945,430
+83,100