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
851
$15.8M 0.03%
195,600
-235,500
852
$15.8M 0.03%
547,600
+111,500
853
$15.8M 0.03%
327,800
-114,900
854
$15.8M 0.03%
205,101
-496,800
855
$15.8M 0.03%
200,700
-52,400
856
$15.7M 0.03%
457,300
+15,400
857
$15.7M 0.03%
1,180,600
+77,700
858
$15.7M 0.03%
1,371,400
+272,500
859
$15.7M 0.03%
1,853,300
+104,000
860
$15.7M 0.03%
433,900
-255,500
861
$15.7M 0.03%
574,000
+414,800
862
$15.7M 0.03%
565,616
+170,516
863
$15.7M 0.03%
318,800
+98,600
864
$15.7M 0.03%
1,681,228
+240,200
865
$15.6M 0.03%
351,700
-105,500
866
$15.6M 0.03%
812,363
-109,735
867
$15.6M 0.03%
590,098
-291,000
868
$15.6M 0.03%
1,837,600
-115,455
869
$15.5M 0.03%
657,300
-65,000
870
$15.5M 0.03%
1,156,200
-119,300
871
$15.5M 0.03%
331,900
+54,000
872
$15.4M 0.03%
346,200
+205,700
873
$15.4M 0.03%
628,335
-146,100
874
$15.4M 0.03%
5,091,800
+1,407,000
875
$15.4M 0.03%
402,000
-483,000