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
651
$21.8M 0.04%
1,492,150
-137,800
652
$21.8M 0.04%
5,959,584
+1,310,384
653
$21.7M 0.04%
297,300
-339,700
654
$21.6M 0.04%
1,316,600
+310,700
655
$21.5M 0.04%
246,900
+219,900
656
$21.5M 0.04%
1,420,400
-68,700
657
$21.5M 0.04%
642,000
-30,900
658
$21.5M 0.04%
404,100
-219,344
659
$21.4M 0.04%
1,377,244
+28,400
660
$21.4M 0.04%
1,193,500
+218,300
661
$21.4M 0.04%
1,712,900
-31,000
662
$21.3M 0.04%
49,700
-200
663
$21.3M 0.04%
1,029,927
+62,000
664
$21.3M 0.04%
166,000
-508,800
665
$21.3M 0.04%
500,522
-10,300
666
$21.2M 0.04%
1,301,100
+917,100
667
$21.1M 0.04%
285,100
+11,800
668
$21M 0.04%
83,850
+8,215
669
$21M 0.04%
2,046,306
+302,424
670
$21M 0.04%
715,500
+21,600
671
$21M 0.04%
1,960,400
+380,500
672
$21M 0.04%
490,200
-45,500
673
$20.9M 0.04%
269,700
+11,700
674
$20.9M 0.04%
4,649,961
675
$20.8M 0.04%
533,618
+30,618
25 26
27
28 29