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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$382M
3
+$366M
4
BMY icon
Bristol-Myers Squibb
BMY
+$322M
5
NEE icon
NextEra Energy
NEE
+$312M

Top Sells

1
+$1.66B
2
+$370M
3
+$343M
4
GILD icon
Gilead Sciences
GILD
+$331M
5
AMZN icon
Amazon
AMZN
+$282M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.73%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$31.6M 0.03%
1,984,886
+62,600
552
$31.6M 0.03%
+757,000
553
$31.5M 0.03%
711,611
-107,599
554
$31.4M 0.03%
2,608,300
-165,000
555
$31.3M 0.03%
2,627,176
-141,100
556
$31.2M 0.03%
893,600
-561,232
557
$31.1M 0.03%
4,173,620
+75,824
558
$31M 0.03%
4,388,992
-138,140
559
$31M 0.03%
168,701
+113,501
560
$30.9M 0.03%
320,087
-603,740
561
$30.9M 0.03%
+554,138
562
$30.8M 0.03%
+324,098
563
$30.7M 0.03%
14,097,767
+636,747
564
$30.7M 0.03%
+365,800
565
$30.6M 0.03%
951,900
+34,200
566
$30.6M 0.03%
3,227,198
+28,599
567
$30.6M 0.03%
540,156
-36,091
568
$30.5M 0.03%
20,189,214
+1,229,314
569
$30.5M 0.03%
192,269
+24,468
570
$30.5M 0.03%
292,690
-248,600
571
$30.3M 0.03%
1,135,697
+39,200
572
$30.2M 0.03%
606,680
-86,300
573
$30.2M 0.03%
+212,500
574
$30.2M 0.03%
1,197,210
-46,290
575
$30.1M 0.03%
2,066,944
-71,856
21 22
23
24 25