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
676
$24.2M 0.02%
1,203,969
+348,300
677
$24.2M 0.02%
3,790,073
-142,720
678
$24.1M 0.02%
2,205,584
+1,207,696
679
$24M 0.02%
1,355,649
-72,000
680
$23.9M 0.02%
+2,910,400
681
$23.8M 0.02%
1,317,219
+85,477
682
$23.8M 0.02%
170,500
+93,200
683
$23.7M 0.02%
299,100
+30,200
684
$23.7M 0.02%
2,099,140
+139,540
685
$23.7M 0.02%
239,708
+5,300
686
$23.6M 0.02%
485,312
+272,449
687
$23.6M 0.02%
2,144,225
-431,794
688
$23.3M 0.02%
940,070
-593,830
689
$23.3M 0.02%
3,662,467
+14,967
690
$23.2M 0.02%
8,223,531
+52,900
691
$23.1M 0.02%
1,478,275
-125,425
692
$23M 0.02%
1,271,513
+406,900
693
$23M 0.02%
2,710,798
+1,438,100
694
$23M 0.02%
147,011
-508,382
695
$22.8M 0.02%
+448,993
696
$22.8M 0.02%
662,219
+240,519
697
$22.8M 0.02%
709,499
-121,301
698
$22.7M 0.02%
264,545
+159,900
699
$22.7M 0.02%
2,501,443
+854,058
700
$22.6M 0.02%
1,999,603
-1,063,071
26 27
28
29 30