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
51
$364M 0.35%
1,275,218
+989,205
52
$347M 0.34%
19,196,526
+1,597,010
53
$346M 0.34%
20,071,060
+2,117,134
54
$343M 0.33%
3,438,550
-110,821
55
$340M 0.33%
3,590,223
+45,790
56
$340M 0.33%
2,501,319
+154,260
57
$339M 0.33%
13,904,393
-3,185,869
58
$338M 0.33%
3,763,502
+32,358
59
$338M 0.33%
8,533,516
-6,639,614
60
$337M 0.33%
4,602,260
+1,001,257
61
$332M 0.32%
43,668,397
+4,055,428
62
$322M 0.31%
4,361,868
-998,018
63
$316M 0.31%
5,841,350
+439,601
64
$315M 0.31%
10,623,675
+523,000
65
$312M 0.3%
+5,180,104
66
$311M 0.3%
1,796,229
-338,189
67
$304M 0.3%
1,398,209
+402,355
68
$302M 0.29%
4,709,500
-914,085
69
$299M 0.29%
5,558,127
+4,303,734
70
$299M 0.29%
+13,563,699
71
$297M 0.29%
2,048,000
-275,023
72
$292M 0.28%
1,472,338
-59,534
73
$292M 0.28%
3,567,366
-21,000
74
$290M 0.28%
2,719,074
-146,300
75
$289M 0.28%
13,340,297
-12,106
1 2
3
4 5