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
51
$152M 0.27%
5,219,156
+2,012,800
52
$151M 0.27%
8,854,500
-1,065,960
53
$150M 0.26%
18,778,543
+2,816,443
54
$148M 0.26%
2,311,900
+942,400
55
$147M 0.26%
1,176,800
-20,173
56
$143M 0.25%
34,003,699
-7,765,873
57
$143M 0.25%
1,947,900
-300,200
58
$142M 0.25%
+811,400
59
$140M 0.25%
2,277,300
+439,700
60
$139M 0.25%
10,558,385
+394,948
61
$135M 0.24%
4,413,600
+1,585,200
62
$133M 0.23%
4,396,548
-882,800
63
$130M 0.23%
1,039,600
+730,200
64
$128M 0.23%
1,225,638
+662,600
65
$128M 0.23%
720,200
-191,714
66
$128M 0.23%
1,105,682
+789,892
67
$126M 0.22%
758,300
+660,900
68
$126M 0.22%
2,094,794
-380,200
69
$125M 0.22%
13,539,100
-1,310,400
70
$125M 0.22%
2,917,573
+257,798
71
$124M 0.22%
1,400,600
+775,400
72
$122M 0.22%
3,941,200
+291,100
73
$121M 0.21%
1,918,456
+700,856
74
$120M 0.21%
1,095,400
+594,900
75
$120M 0.21%
+7,677,366
1 2
3
4 5