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
576
$25.3M 0.04%
1,548,476
-917,303
577
$25.2M 0.04%
294,964
-1,502,200
578
$25.1M 0.04%
1,042,691
+597,500
579
$25.1M 0.04%
764,900
-85,400
580
$25M 0.04%
+1,862,298
581
$24.9M 0.04%
1,585,925
+60,700
582
$24.9M 0.04%
221,900
-19,400
583
$24.8M 0.04%
1,213,600
+7,100
584
$24.8M 0.04%
255,600
+50,700
585
$24.7M 0.04%
268,800
-210,200
586
$24.5M 0.04%
+937,500
587
$24.5M 0.04%
752,273
+76,400
588
$24.4M 0.04%
2,412,800
+362,400
589
$24.4M 0.04%
+457,400
590
$24.4M 0.04%
905,100
+890,300
591
$24.2M 0.04%
3,511,208
-1,590,564
592
$24.1M 0.04%
402,300
+327,700
593
$24M 0.04%
1,026,900
-17,500
594
$24M 0.04%
296,619
-270,800
595
$24M 0.04%
848,800
+69,500
596
$23.9M 0.04%
1,361,300
+21,705
597
$23.9M 0.04%
1,250,328
+249,328
598
$23.9M 0.04%
421,600
+133,600
599
$23.9M 0.04%
1,010,600
+141,200
600
$23.9M 0.04%
+1,868,450
22 23
24
25 26