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
726
$19.3M 0.03%
385,600
+44,600
727
$19.3M 0.03%
470,400
-150,492
728
$19.2M 0.03%
417,318
-13,500
729
$19.2M 0.03%
300,900
+82,000
730
$19.1M 0.03%
251,900
-167,000
731
$19.1M 0.03%
554,100
+62,600
732
$19.1M 0.03%
640,729
-2,371
733
$19.1M 0.03%
1,513,900
+124,000
734
$19.1M 0.03%
1,027,200
+103,568
735
$19M 0.03%
156,000
+6,300
736
$19M 0.03%
1,520,220
-162,285
737
$19M 0.03%
300,800
+38,000
738
$19M 0.03%
565,600
-199,100
739
$18.9M 0.03%
816,400
-33,900
740
$18.9M 0.03%
579,100
+337,828
741
$18.9M 0.03%
253,800
-92,100
742
$18.9M 0.03%
851,600
-60,112
743
$18.8M 0.03%
60,620
+22,120
744
$18.8M 0.03%
+240,023
745
$18.8M 0.03%
1,297,900
+366,500
746
$18.7M 0.03%
257,300
+21,800
747
$18.7M 0.03%
780,386
-26,500
748
$18.7M 0.03%
118,919
+59,290
749
$18.7M 0.03%
845,645
-1,353,542
750
$18.7M 0.03%
701,400
+549,200