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
451
$55.4M 0.05%
4,792,513
+534,219
452
$55.3M 0.05%
1,522,400
-1,000
453
$55.3M 0.05%
408,800
-445,000
454
$55.2M 0.05%
497,498
+133,000
455
$55.2M 0.05%
109,500
+48,400
456
$54.8M 0.05%
744,139
-274,400
457
$54.8M 0.05%
4,549,886
-187,800
458
$54.6M 0.05%
711,900
+92,600
459
$54.5M 0.05%
2,109,100
+488,600
460
$54.4M 0.05%
2,562,300
+60,600
461
$54.3M 0.05%
1,502,900
-78,400
462
$54.2M 0.05%
1,665,765
-594,200
463
$53.5M 0.05%
1,256,900
-529,100
464
$53.5M 0.05%
1,264,600
-95,200
465
$53.4M 0.05%
2,086,200
+78,900
466
$53.3M 0.05%
+324,800
467
$53.3M 0.05%
889,800
+25,100
468
$53M 0.05%
303,500
-41,800
469
$52.8M 0.05%
1,984,491
-892,000
470
$52.7M 0.05%
1,961,800
-111,400
471
$52.7M 0.05%
1,145,579
+393,100
472
$52.6M 0.05%
648,300
+1,500
473
$52.6M 0.05%
263,228
+196,353
474
$52.2M 0.05%
1,011,200
+239,700
475
$52.1M 0.05%
2,900,700
+23,600
17 18
19
20 21