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
576
$30M 0.03%
1,436,310
+143,290
577
$30M 0.03%
4,854,038
+1,327,700
578
$30M 0.03%
35,500
-107,400
579
$30M 0.03%
192,368
+131,170
580
$30M 0.03%
1,252,099
-35,700
581
$29.8M 0.03%
516,120
+74,700
582
$29.8M 0.03%
+214,600
583
$29.8M 0.03%
1,454,750
+208,750
584
$29.7M 0.03%
357,588
+274,501
585
$29.6M 0.03%
563,880
+29,266
586
$29.5M 0.03%
6,259,634
+1,618,004
587
$29.5M 0.03%
718,926
+138,026
588
$29.5M 0.03%
12,550,159
+1,086,000
589
$29.4M 0.03%
4,415,133
-2,341,193
590
$29.3M 0.03%
1,217,789
+374,190
591
$29.3M 0.03%
538,773
-94,125
592
$29.2M 0.03%
445,994
-856
593
$29.1M 0.03%
433,759
-188,941
594
$28.9M 0.03%
990,006
+25,600
595
$28.8M 0.03%
1,202,393
-53,500
596
$28.8M 0.03%
+983,500
597
$28.8M 0.03%
906,837
+400,828
598
$28.7M 0.03%
2,022,700
+8,100
599
$28.7M 0.03%
3,199,032
+967,036
600
$28.7M 0.03%
1,274,400
+43,800
22 23
24
25 26