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
526
$27.2M 0.05%
5,107,200
+4,288,000
527
$27.1M 0.05%
1,404,500
+60,300
528
$27.1M 0.05%
948,800
-14,660
529
$27M 0.05%
499,500
+165,000
530
$27M 0.05%
565,752
+140,500
531
$27M 0.05%
2,485,522
+95,900
532
$26.9M 0.05%
1,344,300
+8,600
533
$26.9M 0.05%
1,145,260
-165,140
534
$26.9M 0.05%
1,464,600
-83,600
535
$26.9M 0.05%
570,814
+485,914
536
$26.8M 0.05%
847,200
+134,500
537
$26.8M 0.05%
447,400
-150,700
538
$26.8M 0.05%
975,800
+9,025
539
$26.8M 0.05%
+276,800
540
$26.7M 0.05%
235,400
-51,000
541
$26.7M 0.05%
506,927
-81,500
542
$26.7M 0.05%
793,239
-34,810
543
$26.7M 0.05%
531,400
-3,036
544
$26.6M 0.05%
1,835,700
-205,600
545
$26.6M 0.05%
3,920,800
+347,500
546
$26.6M 0.05%
1,005,900
+49,400
547
$26.6M 0.05%
705,200
+580,800
548
$26.6M 0.05%
841,494
+196,900
549
$26.5M 0.05%
914,400
+493,900
550
$26.5M 0.05%
+314,200