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
901
$14.8M 0.03%
+429,700
902
$14.8M 0.03%
1,906,189
-262,500
903
$14.8M 0.03%
216,988
-837
904
$14.8M 0.03%
221,600
-24,600
905
$14.8M 0.03%
467,100
-177,700
906
$14.8M 0.03%
345,300
+34,900
907
$14.8M 0.03%
312,200
+578
908
$14.7M 0.03%
1,009,400
-268,600
909
$14.7M 0.03%
1,310,899
+172,400
910
$14.7M 0.03%
742,600
+54,700
911
$14.7M 0.03%
554,200
-427,300
912
$14.6M 0.03%
415,600
+54,600
913
$14.6M 0.03%
195,600
+36,500
914
$14.6M 0.03%
413,800
+42,500
915
$14.6M 0.03%
535,300
+214,600
916
$14.6M 0.03%
93,100
+20,400
917
$14.6M 0.03%
1,480,444
-1,703,789
918
$14.6M 0.03%
838,300
-142,500
919
$14.6M 0.03%
887,200
-330,000
920
$14.6M 0.03%
534,700
+261,600
921
$14.6M 0.03%
112,992
-174,200
922
$14.5M 0.03%
541,812
+18,800
923
$14.5M 0.03%
3,250,278
+1,952,700
924
$14.5M 0.03%
237,900
-100
925
$14.5M 0.03%
1,781,895
+842,195