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
926
$14.5M 0.03%
+207,102
927
$14.4M 0.03%
1,036,489
+186,289
928
$14.4M 0.03%
207,100
+67,300
929
$14.3M 0.03%
520,300
-112,304
930
$14.3M 0.03%
1,085,000
-83,400
931
$14.3M 0.03%
271,553
+144,113
932
$14.3M 0.03%
1,276,100
+360,700
933
$14.3M 0.03%
118,200
-208,300
934
$14.3M 0.03%
1,194,600
-538,800
935
$14.2M 0.03%
788,076
-14,226
936
$14.2M 0.03%
1,205,400
-868,800
937
$14.2M 0.03%
1,385,000
+223,300
938
$14.2M 0.03%
186,500
+27,900
939
$14.2M 0.03%
352,268
-25,361
940
$14.1M 0.03%
163,753
+8,613
941
$14.1M 0.02%
453,844
+128,516
942
$14.1M 0.02%
348,300
+8,200
943
$14.1M 0.02%
860,000
-292,700
944
$14M 0.02%
551,200
+389,200
945
$14M 0.02%
76,000
-1,200
946
$14M 0.02%
749,200
-99,301
947
$14M 0.02%
+148,136
948
$14M 0.02%
527,300
-9,400
949
$13.9M 0.02%
485,100
+216,200
950
$13.9M 0.02%
2,821,320
+383,550