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
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$402M
3
+$381M
4
BMY icon
Bristol-Myers Squibb
BMY
+$379M
5
JNJ icon
Johnson & Johnson
JNJ
+$358M

Top Sells

1
+$307M
2
+$279M
3
+$273M
4
MSFT icon
Microsoft
MSFT
+$243M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.12%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299M 0.26%
2,484,400
+108,700
77
$296M 0.26%
5,883,042
+664,241
78
$288M 0.25%
3,455,802
-637,500
79
$288M 0.25%
3,663,243
+1,470,000
80
$288M 0.25%
13,454,473
+3,889,200
81
$287M 0.25%
4,199,622
+938,202
82
$279M 0.25%
5,313,884
+1,639,900
83
$277M 0.24%
29,739,946
+2,086,350
84
$272M 0.24%
17,725,000
-968,500
85
$271M 0.24%
3,129,200
+2,690,600
86
$268M 0.24%
12,845,700
-45,400
87
$267M 0.24%
3,963,890
-6,700
88
$267M 0.24%
2,351,975
-237,400
89
$264M 0.23%
2,804,750
+109,400
90
$257M 0.23%
3,660,300
+94,900
91
$256M 0.23%
878,226
+86,426
92
$256M 0.23%
7,337,600
+5,636,902
93
$256M 0.23%
2,308,601
+1,583,947
94
$250M 0.22%
1,634,794
-587,200
95
$248M 0.22%
1,320,765
+1,198,200
96
$246M 0.22%
893,025
-196,100
97
$245M 0.22%
5,420,097
+190,000
98
$244M 0.21%
5,084,800
+985,600
99
$238M 0.21%
998,767
+52,400
100
$237M 0.21%
3,040,978
+799,200
2 3
4
5 6