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
951
$13.8M 0.02%
171,300
-177,586
952
$13.8M 0.02%
301,862
+30,462
953
$13.8M 0.02%
480,300
+7,700
954
$13.7M 0.02%
486,600
+1,200
955
$13.6M 0.02%
2,449,500
+117,300
956
$13.6M 0.02%
194,400
+109,700
957
$13.6M 0.02%
1,021,100
+66,500
958
$13.6M 0.02%
526,700
+410,600
959
$13.6M 0.02%
128,800
+1,400
960
$13.5M 0.02%
+167,600
961
$13.5M 0.02%
53,687
+2,040
962
$13.5M 0.02%
730,119
+1,600
963
$13.5M 0.02%
234,615
+82,514
964
$13.5M 0.02%
274,486
-182,600
965
$13.4M 0.02%
600,777
+47,200
966
$13.4M 0.02%
237,600
-543,000
967
$13.4M 0.02%
906,000
-1,086,270
968
$13.4M 0.02%
1,721,800
-206,200
969
$13.4M 0.02%
1,807,300
-52,421
970
$13.4M 0.02%
769,506
+350,584
971
$13.4M 0.02%
31,400
+2,900
972
$13.4M 0.02%
497,474
+232,624
973
$13.4M 0.02%
522,433
-545,624
974
$13.4M 0.02%
94,800
-15,200
975
$13.4M 0.02%
684,700
-491,700