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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$382M
3
+$366M
4
BMY icon
Bristol-Myers Squibb
BMY
+$322M
5
NEE icon
NextEra Energy
NEE
+$312M

Top Sells

1
+$1.66B
2
+$370M
3
+$343M
4
GILD icon
Gilead Sciences
GILD
+$331M
5
AMZN icon
Amazon
AMZN
+$282M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.73%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$40.9M 0.04%
1,196,553
+1,125,319
452
$40.8M 0.04%
666,000
+49,600
453
$40.6M 0.04%
1,763,372
+203,539
454
$40.5M 0.04%
1,406,893
+42,692
455
$40.3M 0.04%
4,393,088
-1,305,800
456
$40.1M 0.04%
435,800
+118,500
457
$40M 0.04%
330,450
-9,400
458
$39.9M 0.04%
3,849,654
+396,542
459
$39.9M 0.04%
349,219
-128,144
460
$39.8M 0.04%
+811,477
461
$39.7M 0.04%
1,882,239
+88,185
462
$39.5M 0.04%
499,134
-339,100
463
$39.4M 0.04%
18,159,480
+274,330
464
$39.4M 0.04%
393,617
+169,517
465
$39.2M 0.04%
814,019
+140,200
466
$38.5M 0.04%
2,124,676
-999,700
467
$38.5M 0.04%
3,191,700
+23,000
468
$38.2M 0.04%
+2,042,538
469
$37.9M 0.04%
1,391,776
-328,250
470
$37.9M 0.04%
851,400
-21,500
471
$37.6M 0.04%
640,900
-15,300
472
$37.6M 0.04%
522,800
-18,800
473
$37.6M 0.04%
2,189,266
+385,236
474
$37.6M 0.04%
11,016,129
+308,990
475
$37.5M 0.04%
749,213
+448,005
17 18
19
20 21