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
526
$46.2M 0.04%
449,000
+398,700
527
$46.2M 0.04%
391,560
+265,360
528
$46.1M 0.04%
4,965,803
+610,300
529
$46M 0.04%
537,371
+215,400
530
$45.9M 0.04%
385,750
+6,320
531
$45.9M 0.04%
+1,661,700
532
$45.8M 0.04%
279,300
-53,500
533
$45.6M 0.04%
2,618,985
+75,709
534
$45.5M 0.04%
6,099,087
+1,860,044
535
$45.4M 0.04%
5,109,458
+8,358
536
$45.4M 0.04%
1,050,538
-8,500
537
$45.3M 0.04%
1,155,400
+555,800
538
$45.2M 0.04%
6,120,060
-3,926,424
539
$45.1M 0.04%
1,203,772
-3,844,792
540
$45.1M 0.04%
6,248,649
+3,826,139
541
$45M 0.04%
15,216,596
+1,230,300
542
$44.9M 0.04%
1,408,000
+77,500
543
$44.9M 0.04%
5,993,000
+673,000
544
$44.8M 0.04%
365,736
-152,951
545
$44.5M 0.04%
1,269,300
+127,000
546
$44.2M 0.04%
2,428,365
+442,000
547
$44.2M 0.04%
1,527,814
+78,100
548
$44M 0.04%
8,548,170
+1,476,534
549
$43.8M 0.04%
857,860
-100,400
550
$43.6M 0.04%
1,129,600
+772,200
20 21
22
23 24