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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$382M
3
+$366M
4
BMY icon
Bristol-Myers Squibb
BMY
+$322M
5
NEE icon
NextEra Energy
NEE
+$312M

Top Sells

1
+$1.66B
2
+$370M
3
+$343M
4
GILD icon
Gilead Sciences
GILD
+$331M
5
AMZN icon
Amazon
AMZN
+$282M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.73%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289M 0.28%
5,927,130
-804,741
77
$288M 0.28%
5,002,630
+248,500
78
$285M 0.28%
7,555,997
+783,300
79
$284M 0.28%
7,871,474
+859,900
80
$282M 0.27%
9,682,903
+1,121,200
81
$279M 0.27%
1,033,687
-39,062
82
$268M 0.26%
5,425,081
+2,324,311
83
$262M 0.25%
+2,382,061
84
$260M 0.25%
5,430,197
-4,741,285
85
$256M 0.25%
1,477,580
+621,686
86
$256M 0.25%
3,797,316
+996,344
87
$253M 0.25%
2,341,479
+820,800
88
$253M 0.25%
5,718,518
+4,777,918
89
$253M 0.25%
4,192,473
+486,104
90
$252M 0.24%
4,777,289
+101,077
91
$252M 0.24%
8,988,808
+1,525,525
92
$251M 0.24%
63,101,071
+1,651,315
93
$249M 0.24%
3,728,894
-235,400
94
$249M 0.24%
10,538,511
+1,189,022
95
$249M 0.24%
3,916,132
+936,972
96
$248M 0.24%
6,602,000
-854,000
97
$247M 0.24%
1,708,591
-114,279
98
$247M 0.24%
3,252,886
+220,988
99
$238M 0.23%
487,362
+198,962
100
$237M 0.23%
29,259,800
+456,712
2 3
4
5 6