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
701
$20M 0.04%
3,389,700
+1,314,900
702
$20M 0.04%
743,500
+20,200
703
$19.9M 0.04%
498,000
+449,400
704
$19.9M 0.04%
631,000
+5,400
705
$19.9M 0.04%
263,600
-163,100
706
$19.9M 0.04%
615,600
+52,000
707
$19.8M 0.04%
590,000
+514,200
708
$19.8M 0.04%
741,678
-17,651
709
$19.8M 0.04%
1,030,000
+65,000
710
$19.8M 0.04%
300,300
+4,000
711
$19.8M 0.04%
1,999,900
+43,900
712
$19.7M 0.03%
1,255,300
-106,500
713
$19.7M 0.03%
606,600
-226,200
714
$19.7M 0.03%
632,000
+149,200
715
$19.7M 0.03%
1,285,662
+71,413
716
$19.6M 0.03%
242,300
-286,400
717
$19.5M 0.03%
810,532
+408,732
718
$19.5M 0.03%
1,245,000
+167,400
719
$19.5M 0.03%
2,983,300
+610,800
720
$19.4M 0.03%
837,900
+171,700
721
$19.3M 0.03%
389,376
-139,347
722
$19.3M 0.03%
910,600
-2,000
723
$19.3M 0.03%
227,415
+103,150
724
$19.3M 0.03%
327,000
+25,400
725
$19.3M 0.03%
310,900
+82,600