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
26
$555M 0.49%
6,942,496
-284,100
27
$550M 0.48%
17,248,008
+2,827,400
28
$548M 0.48%
3,831,905
+136,700
29
$546M 0.48%
2,963,238
-545,345
30
$536M 0.47%
39,881,949
+12,549,400
31
$514M 0.45%
13,961,046
+9,047,793
32
$512M 0.45%
12,484,844
+113,437
33
$506M 0.45%
9,159,803
+138,800
34
$478M 0.42%
13,356,003
+428,200
35
$473M 0.42%
4,563,053
-56,000
36
$466M 0.41%
4,106,694
+171,700
37
$462M 0.41%
11,685,728
+8,322,388
38
$460M 0.4%
+9,290,160
39
$460M 0.4%
69,952,504
+21,383,042
40
$459M 0.4%
2,743,966
+485,600
41
$445M 0.39%
8,637,466
+107,800
42
$426M 0.37%
4,836,800
-130,700
43
$423M 0.37%
6,884,800
-53,200
44
$413M 0.36%
6,688,840
-146,700
45
$412M 0.36%
9,176,298
-1,180,100
46
$406M 0.36%
2,215,730
+124,800
47
$393M 0.35%
6,538,356
+398
48
$386M 0.34%
23,640,311
+2,765,455
49
$377M 0.33%
2,892,100
-1,011,200
50
$376M 0.33%
9,735,914
+5,905,239
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2
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