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
876
$15.4M 0.03%
986,898
-771,651
877
$15.4M 0.03%
3,269,400
-164,200
878
$15.4M 0.03%
707,400
+121,300
879
$15.4M 0.03%
1,140,000
-248,000
880
$15.3M 0.03%
577,900
+74,600
881
$15.3M 0.03%
458,966
+66,300
882
$15.3M 0.03%
558,432
-85,870
883
$15.3M 0.03%
185,500
+9,300
884
$15.3M 0.03%
159,835
+2,600
885
$15.3M 0.03%
772,600
+97,300
886
$15.3M 0.03%
399,125
+61,825
887
$15.2M 0.03%
294,424
-114,026
888
$15.2M 0.03%
+370,727
889
$15.2M 0.03%
483,000
+17,300
890
$15.2M 0.03%
288,500
+90,500
891
$15.1M 0.03%
323,100
+78,300
892
$15M 0.03%
520,092
+368,721
893
$15M 0.03%
501,000
+9,375
894
$15M 0.03%
249,300
+70,000
895
$15M 0.03%
249,000
+103,200
896
$15M 0.03%
+1,412,757
897
$14.9M 0.03%
8,073,825
+1,747,725
898
$14.9M 0.03%
836,263
-481,851
899
$14.9M 0.03%
234,000
+28,800
900
$14.9M 0.03%
1,450,900
+363,600