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
26
$541M 0.53%
11,953,187
+2,718,688
27
$534M 0.52%
11,366,728
+1,569,480
28
$530M 0.52%
7,223,204
+1,277,645
29
$513M 0.5%
312,100
+19,200
30
$511M 0.5%
2,938,229
+327,381
31
$498M 0.48%
36,142,908
+2,170,688
32
$488M 0.47%
4,904,818
+265,182
33
$482M 0.47%
12,034,408
+1,766,108
34
$466M 0.45%
7,023,996
+2,351,369
35
$460M 0.45%
25,132,271
+9,483,307
36
$442M 0.43%
5,530,140
+868,242
37
$412M 0.4%
7,611,038
+1,582,175
38
$409M 0.4%
7,817,777
+200,880
39
$406M 0.39%
+2,777,540
40
$404M 0.39%
7,347,769
+1,361,013
41
$402M 0.39%
11,512,590
-47,559,540
42
$402M 0.39%
3,066,835
+1,050,067
43
$400M 0.39%
1,201,364
+245,410
44
$398M 0.39%
5,463,157
+891,949
45
$393M 0.38%
4,399,653
-158,200
46
$391M 0.38%
12,969,303
+3,896,659
47
$376M 0.37%
3,857,100
-2,888,000
48
$375M 0.36%
12,489,871
-2,630,157
49
$372M 0.36%
4,773,997
+767,303
50
$364M 0.35%
66,170,330
+9,474,400
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