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
626
$22.8M 0.04%
47,300
-5,498
627
$22.7M 0.04%
625,200
+16,700
628
$22.7M 0.04%
8,635,497
+2,556,908
629
$22.7M 0.04%
+405,500
630
$22.7M 0.04%
2,326,598
+195,000
631
$22.6M 0.04%
+836,100
632
$22.6M 0.04%
3,264,601
-6,430,225
633
$22.5M 0.04%
1,078,796
-172,304
634
$22.5M 0.04%
1,607,349
+58,931
635
$22.5M 0.04%
3,998,630
+2,949,000
636
$22.4M 0.04%
890,800
+22,900
637
$22.4M 0.04%
524,200
-45,979
638
$22.4M 0.04%
841,200
+174,400
639
$22.3M 0.04%
2,412,800
+374,200
640
$22.3M 0.04%
176,600
+44,900
641
$22.3M 0.04%
1,694,158
+611,869
642
$22.2M 0.04%
1,021,000
+209,000
643
$22.1M 0.04%
3,261,720
-3,094,850
644
$22.1M 0.04%
1,763,980
+834,603
645
$22.1M 0.04%
1,222,692
+660,500
646
$22.1M 0.04%
1,362,169
+384,100
647
$22M 0.04%
518,000
-82,500
648
$21.9M 0.04%
1,915,983
+1,144,226
649
$21.9M 0.04%
1,124,300
+471,900
650
$21.9M 0.04%
777,673
+106,200