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
51
$372M 0.33%
4,069,357
+481,975
52
$367M 0.32%
8,576,000
-1,496,908
53
$364M 0.32%
2,555,801
+562,700
54
$364M 0.32%
1,619,249
-175,400
55
$363M 0.32%
1,774,000
-581,500
56
$361M 0.32%
2,469,900
-645,800
57
$350M 0.31%
4,889,302
-363,100
58
$350M 0.31%
1,468,123
-194,215
59
$349M 0.31%
2,397,274
-212,500
60
$349M 0.31%
2,264,260
+43,100
61
$348M 0.31%
8,143,340
-419,300
62
$343M 0.3%
6,355,453
+1,834,400
63
$341M 0.3%
5,614,802
-428,200
64
$339M 0.3%
2,731,103
-697,800
65
$335M 0.29%
4,456,000
-35,800
66
$332M 0.29%
+2,965,786
67
$330M 0.29%
4,538,542
+2,064,486
68
$326M 0.29%
278,600
+21,700
69
$326M 0.29%
48,761,160
-3,614,526
70
$321M 0.28%
8,238,817
-1,361,395
71
$318M 0.28%
6,658,539
+738,799
72
$317M 0.28%
3,620,400
+434,000
73
$316M 0.28%
5,311,630
+411,500
74
$312M 0.27%
3,675,031
+621,600
75
$301M 0.26%
5,144,555
-31,703
1 2
3
4 5