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
601
$37.9M 0.03%
598,196
+163,528
602
$37.7M 0.03%
843,462
-89,300
603
$37.6M 0.03%
17,024,189
+946,600
604
$37.6M 0.03%
514,200
+350,800
605
$37.6M 0.03%
1,269,593
-15,200
606
$37.5M 0.03%
1,424,900
+658,600
607
$37.5M 0.03%
+255,800
608
$37.5M 0.03%
2,475,200
+580,700
609
$37.1M 0.03%
2,108,812
+782,300
610
$37.1M 0.03%
3,054,084
+95,820
611
$37.1M 0.03%
980,177
+571,777
612
$37.1M 0.03%
1,707,500
+1,203,100
613
$37.1M 0.03%
2,105,846
-184,900
614
$37.1M 0.03%
1,637,633
-451,640
615
$37.1M 0.03%
722,500
-734,900
616
$36.9M 0.03%
2,822,400
+1,023,800
617
$36.8M 0.03%
2,183,578
-116,100
618
$36.8M 0.03%
453,600
-162,100
619
$36.7M 0.03%
1,052,441
-18,837
620
$36.7M 0.03%
215,542
+175,500
621
$36.6M 0.03%
1,222,502
+59,200
622
$36.5M 0.03%
806,700
+165,400
623
$36.5M 0.03%
629,900
+17,100
624
$36.5M 0.03%
736,570
+721,881
625
$36.3M 0.03%
2,130,600
-49,752
23 24
25
26 27