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
751
$18.6M 0.03%
266,300
+27,300
752
$18.6M 0.03%
175,600
-5,500
753
$18.6M 0.03%
1,358,181
+1,276,485
754
$18.6M 0.03%
1,525,300
-206,400
755
$18.6M 0.03%
416,100
-355,700
756
$18.5M 0.03%
620,600
-88,300
757
$18.5M 0.03%
647,444
+536,244
758
$18.5M 0.03%
+665,725
759
$18.4M 0.03%
2,299,311
+423,187
760
$18.4M 0.03%
249,700
+46,370
761
$18.4M 0.03%
+395,744
762
$18.4M 0.03%
1,410,700
+309,600
763
$18.4M 0.03%
387,203
+253,803
764
$18.4M 0.03%
936,300
+158,300
765
$18.4M 0.03%
459,700
+233,900
766
$18.4M 0.03%
953,228
+172,200
767
$18.3M 0.03%
1,373,100
-275,100
768
$18.3M 0.03%
515,000
+49,800
769
$18.3M 0.03%
907,000
-149,700
770
$18.2M 0.03%
1,041,800
-206,200
771
$18.2M 0.03%
1,265,200
-818,000
772
$18.2M 0.03%
1,254,600
+73,900
773
$18.1M 0.03%
687,000
+226,800
774
$18.1M 0.03%
261,196
+38,996
775
$18M 0.03%
6,279,000
-873,734
29 30
31
32 33