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
476
$37.5M 0.04%
2,823,614
-1,399,073
477
$37.4M 0.04%
570,458
+325,238
478
$37.3M 0.04%
+511,400
479
$37.1M 0.04%
4,540,846
+1,236,672
480
$37M 0.04%
2,580,100
+6,800
481
$37M 0.04%
441,900
-338,528
482
$36.8M 0.04%
10,008,136
+2,229,444
483
$36.8M 0.04%
398,897
+98,197
484
$36.6M 0.04%
898,101
+890,634
485
$36.6M 0.04%
378,733
+134,401
486
$36.5M 0.04%
318,495
+81,100
487
$36.5M 0.04%
912,687
+385,690
488
$36.4M 0.04%
1,521,600
+23,300
489
$36.2M 0.04%
849,600
-650,190
490
$36.1M 0.04%
1,377,593
-402,933
491
$36M 0.04%
623,001
-141,100
492
$36M 0.03%
859,495
+747,695
493
$35.9M 0.03%
4,083,799
-887,100
494
$35.9M 0.03%
130,214
-4,631
495
$35.9M 0.03%
1,910,982
+51,500
496
$35.9M 0.03%
+126,417
497
$35.8M 0.03%
9,426,160
-4,832,400
498
$35.8M 0.03%
1,011,102
-1,022,081
499
$35.7M 0.03%
1,649,507
-152,993
500
$35.5M 0.03%
+209,128
18 19
20
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