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
551
$26.5M 0.05%
1,227,300
+941,100
552
$26.4M 0.05%
593,500
+168,400
553
$26.4M 0.05%
327,200
+282,700
554
$26.4M 0.05%
1,415,547
+290,747
555
$26.3M 0.05%
+285,308
556
$26.3M 0.05%
1,938,000
-491,600
557
$26.3M 0.05%
1,131,900
+95,500
558
$26.3M 0.05%
403,701
+53,701
559
$25.9M 0.05%
5,046,200
+952,400
560
$25.9M 0.05%
537,800
-100
561
$25.9M 0.05%
860,138
+9,600
562
$25.9M 0.05%
5,541,957
+983,840
563
$25.9M 0.05%
848,217
+75,700
564
$25.8M 0.05%
310,400
+75,300
565
$25.8M 0.05%
1,087,600
+816,400
566
$25.8M 0.05%
1,707,275
-226,625
567
$25.8M 0.05%
1,679,900
+256,200
568
$25.7M 0.05%
722,929
+187,100
569
$25.6M 0.05%
296,300
-75,800
570
$25.6M 0.05%
904,900
-595,000
571
$25.5M 0.05%
812,960
+329,760
572
$25.4M 0.05%
2,380,600
+330,200
573
$25.4M 0.04%
523,900
+72,757
574
$25.4M 0.04%
245,300
-295,100
575
$25.3M 0.04%
629,224
+470,557