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
676
$20.7M 0.04%
538,100
+37,500
677
$20.7M 0.04%
688,280
-49,000
678
$20.7M 0.04%
+267,309
679
$20.6M 0.04%
1,105,500
-1,703,910
680
$20.6M 0.04%
5,907,199
-4,446,020
681
$20.6M 0.04%
384,700
-744,000
682
$20.5M 0.04%
685,600
+555,400
683
$20.5M 0.04%
165,970
+80,800
684
$20.5M 0.04%
1,987,595
-193,500
685
$20.4M 0.04%
353,100
-17,300
686
$20.4M 0.04%
1,179,100
-138,500
687
$20.3M 0.04%
+202,900
688
$20.3M 0.04%
1,831,500
+29,100
689
$20.3M 0.04%
261,600
+135,200
690
$20.2M 0.04%
116,400
+51,400
691
$20.2M 0.04%
1,090,102
+65,500
692
$20.2M 0.04%
711,666
+347,166
693
$20.2M 0.04%
+421,300
694
$20.2M 0.04%
968,500
+752,900
695
$20.1M 0.04%
2,275,398
+942,398
696
$20.1M 0.04%
170,183
-65,998
697
$20.1M 0.04%
1,013,000
-249,375
698
$20.1M 0.04%
210,390
+46,400
699
$20.1M 0.04%
695,200
+34,600
700
$20M 0.04%
217,300
-133,600
26 27
28
29 30