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
976
$13.4M 0.02%
2,345,653
-2,332,041
977
$13.4M 0.02%
482,800
-110,300
978
$13.4M 0.02%
268,269
+101,800
979
$13.4M 0.02%
1,734,658
+1,216,758
980
$13.3M 0.02%
413,176
-61,593
981
$13.3M 0.02%
300,500
+11,900
982
$13.3M 0.02%
1,725,453
+93,900
983
$13.2M 0.02%
209,390
+57,250
984
$13.2M 0.02%
+390,767
985
$13.2M 0.02%
170,500
-25,100
986
$13.2M 0.02%
1,279,342
+482,700
987
$13.1M 0.02%
220,930
+9,400
988
$13.1M 0.02%
1,721,122
+254,170
989
$13.1M 0.02%
371,610
+49,900
990
$13.1M 0.02%
245,800
-298,500
991
$13.1M 0.02%
3,068,200
+330,500
992
$13M 0.02%
2,677,354
+44,900
993
$13M 0.02%
31,000
+9,000
994
$12.9M 0.02%
231,900
+10,900
995
$12.9M 0.02%
48,818
+5,147
996
$12.9M 0.02%
287,400
-11,553
997
$12.9M 0.02%
102,073
+14,273
998
$12.9M 0.02%
436,372
-583,095
999
$12.8M 0.02%
453,500
-259,200
1000
$12.7M 0.02%
+1,486,456