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
501
$49.1M 0.04%
929,400
-13,600
502
$49M 0.04%
591,600
+6,200
503
$48.8M 0.04%
965,855
-145,700
504
$48.7M 0.04%
2,211,500
+316,200
505
$48.6M 0.04%
2,908,029
-398,312
506
$48.6M 0.04%
267,300
-400,600
507
$48.5M 0.04%
548,000
-272,200
508
$48.2M 0.04%
11,706,200
+958,340
509
$48M 0.04%
964,301
-118,200
510
$47.8M 0.04%
562,800
+9,500
511
$47.6M 0.04%
514,600
-228,200
512
$47.5M 0.04%
833,200
+43,300
513
$47.5M 0.04%
+479,528
514
$47.5M 0.04%
1,092,200
+28,600
515
$47.4M 0.04%
1,006,400
+174,900
516
$47.3M 0.04%
2,292,642
-68,600
517
$47.2M 0.04%
552,964
+126,164
518
$47M 0.04%
671,912
+292,800
519
$46.7M 0.04%
16,428,100
+6,116,500
520
$46.6M 0.04%
1,092,834
-595,968
521
$46.6M 0.04%
2,176,700
+658,400
522
$46.5M 0.04%
968,500
+24,187
523
$46.5M 0.04%
146
+67
524
$46.4M 0.04%
550,300
-95,205
525
$46.4M 0.04%
1,112,808
+331,208
19 20
21
22 23