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
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$402M
3
+$381M
4
BMY icon
Bristol-Myers Squibb
BMY
+$379M
5
JNJ icon
Johnson & Johnson
JNJ
+$358M

Top Sells

1
+$307M
2
+$279M
3
+$273M
4
MSFT icon
Microsoft
MSFT
+$243M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.12%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$32.1M 0.03%
329,000
-25,000
702
$32.1M 0.03%
633,200
+3,300
703
$32.1M 0.03%
514,432
-184,900
704
$32M 0.03%
963,800
-503,500
705
$31.9M 0.03%
430,100
-18,600
706
$31.9M 0.03%
1,117,868
-169,300
707
$31.9M 0.03%
507,100
-120,029
708
$31.9M 0.03%
206,750
-370,100
709
$31.8M 0.03%
3,274,700
+340,500
710
$31.7M 0.03%
3,307,272
+130,926
711
$31.6M 0.03%
436,700
-371,600
712
$31.6M 0.03%
5,793,500
-210,300
713
$31.6M 0.03%
1,270,241
+39,650
714
$31.6M 0.03%
765,916
+401,216
715
$31.5M 0.03%
+1,373,800
716
$31.4M 0.03%
+614,500
717
$31.4M 0.03%
297,400
+216,300
718
$31.3M 0.03%
513,451
+7,118
719
$31.3M 0.03%
2,112,600
+166,800
720
$31.2M 0.03%
312,795
+3,524
721
$31.2M 0.03%
1,141,100
+133,500
722
$31.2M 0.03%
666,230
-7,000
723
$31.1M 0.03%
632,856
+346,400
724
$31.1M 0.03%
1,111,914
+88,195
725
$31.1M 0.03%
2,522,800
+367,718
27 28
29
30 31