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
76
$120M 0.21%
952,000
+950,000
77
$118M 0.21%
+1,841,800
78
$117M 0.21%
1,626,800
+1,396,700
79
$116M 0.21%
6,733,100
+687,200
80
$116M 0.2%
2,151,990
+694,500
81
$115M 0.2%
1,593,800
+854,100
82
$115M 0.2%
989,400
+122,400
83
$114M 0.2%
1,103,133
+253,708
84
$113M 0.2%
2,838,500
+1,618,800
85
$112M 0.2%
2,310,400
-33,980
86
$112M 0.2%
6,801,400
+28,800
87
$112M 0.2%
2,054,005
-420,000
88
$111M 0.2%
914,800
+195,292
89
$111M 0.2%
1,599,166
+29,400
90
$110M 0.19%
1,725,300
+152,400
91
$110M 0.19%
118,300
+1,600
92
$108M 0.19%
3,053,395
+326,526
93
$107M 0.19%
2,611,822
+1,350,094
94
$107M 0.19%
1,116,400
-408,600
95
$106M 0.19%
2,772,600
+1,312,300
96
$105M 0.19%
+1,499,900
97
$105M 0.19%
1,319,525
+332,995
98
$104M 0.18%
676,900
-188,300
99
$104M 0.18%
3,584,200
+917,200
100
$103M 0.18%
+1,148,800
2 3
4
5 6