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
26
$201M 0.36%
11,343,002
-6,132,500
27
$199M 0.35%
2,806,849
+284,022
28
$189M 0.33%
3,861,400
+2,768,700
29
$189M 0.33%
1,518,074
+154,900
30
$189M 0.33%
5,708,500
+1,682,692
31
$187M 0.33%
5,702,700
-263,400
32
$187M 0.33%
3,556,300
-1,510,200
33
$183M 0.32%
3,416,200
-490,800
34
$182M 0.32%
2,882,800
+2,121,982
35
$180M 0.32%
5,474,640
+2,472,900
36
$179M 0.32%
797,200
-266,000
37
$178M 0.32%
5,757,800
-554,200
38
$178M 0.31%
4,429,218
-2,212,182
39
$177M 0.31%
5,963,600
+3,884,500
40
$174M 0.31%
1,475,100
+849,000
41
$174M 0.31%
2,497,945
+118,025
42
$172M 0.3%
1,826,200
+992,800
43
$171M 0.3%
5,710,270
-665,250
44
$170M 0.3%
3,844,200
+319,800
45
$162M 0.29%
913,704
+206,904
46
$160M 0.28%
2,435,500
-721,400
47
$157M 0.28%
1,186,800
+27,800
48
$154M 0.27%
2,061,500
+1,400
49
$154M 0.27%
1,947,048
+867,700
50
$153M 0.27%
3,883,732
+2,074,600
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