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
551
$43.4M 0.04%
1,441,800
+58,100
552
$43.4M 0.04%
1,904,000
-2,688,000
553
$43.1M 0.04%
225,220
+113,600
554
$42.9M 0.04%
428,500
+161,700
555
$42.9M 0.04%
1,012,900
-6,200
556
$42.9M 0.04%
577,399
-112,300
557
$42.8M 0.04%
+374,199
558
$42.8M 0.04%
8,162,100
+376,220
559
$42.7M 0.04%
391,298
-160,800
560
$42.6M 0.04%
6,332,786
+189,100
561
$42.5M 0.04%
1,095,201
-4,100
562
$42.4M 0.04%
2,349,300
+1,545,029
563
$42.2M 0.04%
555,000
+161,800
564
$41.8M 0.04%
330,068
-190,700
565
$41.6M 0.04%
310,584
-1,812,200
566
$41.5M 0.04%
7,029,887
+1,822,717
567
$41.5M 0.04%
1,783,782
-624,618
568
$41.3M 0.04%
146,900
+121,700
569
$41.2M 0.04%
1,304,900
+106,600
570
$41.2M 0.04%
131,900
-24,900
571
$41.2M 0.04%
413,200
+129,800
572
$41M 0.04%
266,188
-44,813
573
$40.8M 0.04%
6,368,700
+1,029,772
574
$40.8M 0.04%
248,600
-1,000
575
$40.8M 0.04%
1,782,300
-10,600
21 22
23
24 25