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
601
$23.9M 0.04%
+398,702
602
$23.8M 0.04%
804,300
+142,800
603
$23.7M 0.04%
+320,800
604
$23.6M 0.04%
359,695
+246,895
605
$23.6M 0.04%
736,651
+2,500
606
$23.6M 0.04%
+662,222
607
$23.5M 0.04%
328,534
-42,700
608
$23.5M 0.04%
615,800
+93,400
609
$23.4M 0.04%
1,885,300
+190,200
610
$23.4M 0.04%
126,492
-28,566
611
$23.4M 0.04%
1,980,559
+53,959
612
$23.3M 0.04%
458,900
-104,600
613
$23.3M 0.04%
603,400
+376,200
614
$23.2M 0.04%
738,248
+60,784
615
$23.2M 0.04%
950,200
+385,600
616
$23.1M 0.04%
1,020,600
+307,100
617
$23M 0.04%
532,960
-561,000
618
$22.9M 0.04%
523,900
+57,400
619
$22.9M 0.04%
498,600
+61,099
620
$22.9M 0.04%
+590,018
621
$22.9M 0.04%
+895,900
622
$22.9M 0.04%
331,900
-56,200
623
$22.8M 0.04%
431,500
-25,300
624
$22.8M 0.04%
1,753,369
-619,875
625
$22.8M 0.04%
1,564,019
+45,980