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
476
$30M 0.05%
1,317,301
+126,160
477
$29.9M 0.05%
710,800
-8,500
478
$29.9M 0.05%
2,013,820
+681,120
479
$29.9M 0.05%
992,500
+952,700
480
$29.7M 0.05%
300,200
+150,800
481
$29.5M 0.05%
151,692
+10,000
482
$29.4M 0.05%
1,094,000
+664,500
483
$29.4M 0.05%
+359,800
484
$29.4M 0.05%
+583,400
485
$29.4M 0.05%
2,757,129
-326,900
486
$29.3M 0.05%
589,008
+58,000
487
$29.2M 0.05%
211,800
+40,700
488
$29M 0.05%
548,100
+156,400
489
$29M 0.05%
667,100
+179,700
490
$29M 0.05%
144,800
-31,600
491
$29M 0.05%
2,571,600
+574,400
492
$28.9M 0.05%
839,000
+51,800
493
$28.9M 0.05%
878,100
+358,300
494
$28.8M 0.05%
1,830,600
+21,800
495
$28.8M 0.05%
1,613,584
-8,580
496
$28.7M 0.05%
1,124,200
-7,600
497
$28.6M 0.05%
1,775,468
-15,600
498
$28.5M 0.05%
+420,600
499
$28.5M 0.05%
679,100
-5,200
500
$28.3M 0.05%
446,316
+217,416