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
776
$18M 0.03%
251,900
+132,200
777
$17.9M 0.03%
1,056,700
+198,900
778
$17.9M 0.03%
124,900
+50,400
779
$17.7M 0.03%
746,458
-1,555,660
780
$17.7M 0.03%
5,134
+13
781
$17.6M 0.03%
725,400
-46,710
782
$17.6M 0.03%
243,000
+214,300
783
$17.6M 0.03%
272,300
-165,300
784
$17.5M 0.03%
655,005
+29,600
785
$17.5M 0.03%
369,401
-263,600
786
$17.5M 0.03%
681,600
-27,100
787
$17.5M 0.03%
332,800
-67,300
788
$17.4M 0.03%
398,000
-233,500
789
$17.3M 0.03%
260,500
+40,600
790
$17.3M 0.03%
645,315
-15,900
791
$17.2M 0.03%
476,500
-20,700
792
$17.2M 0.03%
275,007
+35,140
793
$17.1M 0.03%
334,900
+17,300
794
$17M 0.03%
+139,622
795
$17M 0.03%
+2,537,600
796
$17M 0.03%
+1,060,680
797
$16.9M 0.03%
567,600
-83,800
798
$16.9M 0.03%
364,600
+205,200
799
$16.9M 0.03%
32,200
-8,900
800
$16.9M 0.03%
235,700
-265,900