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
651
$25.9M 0.03%
1,586,618
+334,290
652
$25.9M 0.03%
1,164,765
-140,700
653
$25.9M 0.03%
297,799
+268,799
654
$25.9M 0.03%
+721,250
655
$25.7M 0.02%
2,112,196
-709,102
656
$25.7M 0.02%
941,108
-100,333
657
$25.7M 0.02%
3,553,167
-29,205
658
$25.6M 0.02%
+209,600
659
$25.5M 0.02%
537,900
+78,500
660
$25.4M 0.02%
430,181
-597,411
661
$25.4M 0.02%
1,135,700
-519,300
662
$25.3M 0.02%
+1,193,492
663
$25.1M 0.02%
+471,731
664
$25M 0.02%
356,951
-134,858
665
$24.8M 0.02%
620,777
-900
666
$24.7M 0.02%
3,418,797
+213,694
667
$24.7M 0.02%
1,303,883
+640,059
668
$24.6M 0.02%
1,475,897
-85,300
669
$24.6M 0.02%
1,932,200
+1,792,002
670
$24.6M 0.02%
149,130
-210,000
671
$24.6M 0.02%
1,059,300
+563,850
672
$24.5M 0.02%
10,094,580
+640,700
673
$24.4M 0.02%
7,464,695
+919,485
674
$24.4M 0.02%
292,832
+57,332
675
$24.2M 0.02%
898,700
+25,700
25 26
27
28 29