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
476
$52.1M 0.05%
559,500
-2,101,300
477
$52M 0.05%
907,099
-44,200
478
$51.9M 0.05%
60,900
+1,600
479
$51.8M 0.05%
257,800
+75,500
480
$51.7M 0.05%
4,446,560
-776,300
481
$51.6M 0.05%
1,575,500
+316,500
482
$51.5M 0.05%
319,800
-74,650
483
$50.9M 0.04%
74,788
+27,500
484
$50.9M 0.04%
3,034,673
+3,700
485
$50.9M 0.04%
1,229,600
-70,900
486
$50.7M 0.04%
2,532,900
-915,700
487
$50.7M 0.04%
1,563,100
-1,162,400
488
$50.7M 0.04%
1,180,100
+45,200
489
$50.6M 0.04%
452,010
+129,686
490
$50.5M 0.04%
1,784,300
+348,700
491
$50.5M 0.04%
1,394,957
+426,739
492
$50.3M 0.04%
902,200
-584,700
493
$50.1M 0.04%
1,901,607
+748,300
494
$49.9M 0.04%
1,488,200
+437,600
495
$49.9M 0.04%
3,541,385
+2,742,100
496
$49.8M 0.04%
493,500
+176,300
497
$49.7M 0.04%
8,214,071
+1,824,900
498
$49.7M 0.04%
1,633,300
+49,900
499
$49.4M 0.04%
1,739,100
-260,200
500
$49.1M 0.04%
+1,676,000
18 19
20
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