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
826
$16.5M 0.03%
116,900
-73,200
827
$16.4M 0.03%
625,522
-52,623
828
$16.4M 0.03%
2,578,569
+2,468,229
829
$16.4M 0.03%
212,200
+58,800
830
$16.4M 0.03%
3,248,900
-27,493
831
$16.4M 0.03%
198,600
+101,800
832
$16.3M 0.03%
266,800
-317,500
833
$16.3M 0.03%
790,300
+248,800
834
$16.3M 0.03%
515,100
+284,200
835
$16.3M 0.03%
1,149,500
+305,200
836
$16.2M 0.03%
416,000
+20,200
837
$16.2M 0.03%
341,788
-19,697
838
$16.2M 0.03%
292,800
+300
839
$16.2M 0.03%
1,434,800
+74,700
840
$16.2M 0.03%
1,150,900
+99,600
841
$16.2M 0.03%
110,500
-12,500
842
$16.1M 0.03%
1,494,682
-532,600
843
$16M 0.03%
224,000
-88,100
844
$16M 0.03%
664,587
-102,929
845
$15.9M 0.03%
498,200
+36,400
846
$15.9M 0.03%
1,290,396
+37,700
847
$15.9M 0.03%
848,300
+121,382
848
$15.9M 0.03%
843,650
+12,800
849
$15.9M 0.03%
1,055,600
-21,500
850
$15.9M 0.03%
+704,900