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
801
$16.9M 0.03%
608,000
+131,000
802
$16.9M 0.03%
1,019,000
+584,100
803
$16.8M 0.03%
195,410
+17,100
804
$16.8M 0.03%
196,519
+13,700
805
$16.8M 0.03%
1,576,500
-3,827,049
806
$16.8M 0.03%
+581,400
807
$16.7M 0.03%
+381,900
808
$16.7M 0.03%
9,175,803
+2,447,515
809
$16.7M 0.03%
304,500
+66,600
810
$16.7M 0.03%
959,700
+89,500
811
$16.7M 0.03%
+235,900
812
$16.7M 0.03%
1,203,539
+59,600
813
$16.7M 0.03%
326,500
+41,300
814
$16.7M 0.03%
1,353,000
+245,300
815
$16.7M 0.03%
237,900
-285,000
816
$16.6M 0.03%
1,697,200
-25,800
817
$16.6M 0.03%
620,137
+6,400
818
$16.6M 0.03%
465,400
-140,000
819
$16.6M 0.03%
+372,000
820
$16.6M 0.03%
530,200
+25,500
821
$16.6M 0.03%
202,800
-298,400
822
$16.5M 0.03%
2,251,200
+124,900
823
$16.5M 0.03%
191,241
-381,900
824
$16.5M 0.03%
454,800
+105,800
825
$16.5M 0.03%
213,600
+133,900