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
976
$19.7M 0.02%
473,100
-18,300
977
$19.7M 0.02%
563,000
+29,824
978
$19.6M 0.02%
1,179,988
-67,700
979
$19.6M 0.02%
816,900
+749,600
980
$19.5M 0.02%
716,800
-57,476
981
$19.5M 0.02%
713,500
+137,100
982
$19.4M 0.02%
522,064
+126,200
983
$19.4M 0.02%
539,439
-32,300
984
$19.2M 0.02%
1,993,426
+145,000
985
$19.2M 0.02%
472,505
+120,800
986
$19.1M 0.02%
148,900
-296,100
987
$19.1M 0.02%
756,400
+49,700
988
$19.1M 0.02%
802,100
-195,600
989
$19M 0.02%
261,800
-11,100
990
$19M 0.02%
1,983,104
-88,700
991
$19M 0.02%
201,300
-75,100
992
$18.9M 0.02%
940,200
+215,700
993
$18.9M 0.02%
1,403,200
-218,300
994
$18.9M 0.02%
1,312,500
+21,500
995
$18.9M 0.02%
4,265,120
+183,300
996
$18.8M 0.02%
539,900
-6,700
997
$18.8M 0.02%
194,400
+18,700
998
$18.8M 0.02%
309,600
-276,600
999
$18.8M 0.02%
+803,000
1000
$18.8M 0.02%
343,500
+82,800
38 39
40
41 42