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
601
$28.7M 0.03%
2,331,238
-1,068,962
602
$28.7M 0.03%
339,600
+17,500
603
$28.6M 0.03%
858,200
-27,538
604
$28.5M 0.03%
257,000
+250,200
605
$28.4M 0.03%
799,747
+268,152
606
$28.3M 0.03%
+337,185
607
$28.2M 0.03%
2,750,260
+347,887
608
$28.1M 0.03%
518,600
+445,442
609
$28M 0.03%
15,360,412
+5,930,747
610
$27.9M 0.03%
2,479,800
+77,407
611
$27.9M 0.03%
1,273,200
-33,500
612
$27.9M 0.03%
1,877,739
+1,261,600
613
$27.9M 0.03%
2,484,859
+251,314
614
$27.8M 0.03%
441,404
-116,300
615
$27.8M 0.03%
232,075
+75,275
616
$27.8M 0.03%
1,587,300
+7,812
617
$27.7M 0.03%
3,031,500
+538,250
618
$27.7M 0.03%
329,500
+327,300
619
$27.6M 0.03%
1,821,600
-21,902
620
$27.6M 0.03%
605,900
+35,100
621
$27.5M 0.03%
2,453,337
+48,200
622
$27.3M 0.03%
894,910
+10,600
623
$27.3M 0.03%
649,536
-5,104,962
624
$27.3M 0.03%
+135,150
625
$27.2M 0.03%
2,564,700
+69,700
23 24
25
26 27