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
501
$28.2M 0.05%
1,438,400
+10,400
502
$28.2M 0.05%
2,016,600
-583,800
503
$28.2M 0.05%
338,500
+164,200
504
$28.1M 0.05%
725,400
+228,000
505
$28.1M 0.05%
659,600
+146,900
506
$28.1M 0.05%
421,900
+295,500
507
$28M 0.05%
3,501,684
+609,400
508
$27.9M 0.05%
1,023,015
-301,100
509
$27.8M 0.05%
+657,300
510
$27.7M 0.05%
2,756,600
+28,000
511
$27.7M 0.05%
416,500
+84,300
512
$27.7M 0.05%
954,000
+54,500
513
$27.7M 0.05%
+626,369
514
$27.6M 0.05%
719,297
+468,324
515
$27.5M 0.05%
3,673,754
+18,254
516
$27.5M 0.05%
475,300
-603,200
517
$27.5M 0.05%
244,949
-107,800
518
$27.4M 0.05%
1,879,600
+765,400
519
$27.4M 0.05%
1,587,800
-541,300
520
$27.4M 0.05%
1,238,500
-52,300
521
$27.4M 0.05%
586,000
-35,200
522
$27.3M 0.05%
4,286,723
+967,723
523
$27.3M 0.05%
699,496
+15,196
524
$27.2M 0.05%
242,101
-184,800
525
$27.2M 0.05%
672,800
+290,300