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
1001
$12.7M 0.02%
247,400
-158,400
1002
$12.7M 0.02%
1,665,900
+170,162
1003
$12.7M 0.02%
190,900
+117,000
1004
$12.7M 0.02%
+489,900
1005
$12.7M 0.02%
739,000
+100,300
1006
$12.7M 0.02%
986,000
+68,900
1007
$12.6M 0.02%
444,600
-283,000
1008
$12.6M 0.02%
297,900
+19,400
1009
$12.6M 0.02%
787,300
+491,900
1010
$12.6M 0.02%
+4,795
1011
$12.5M 0.02%
189,700
-228,800
1012
$12.5M 0.02%
300,200
+266,800
1013
$12.5M 0.02%
251,380
-272,420
1014
$12.5M 0.02%
667,400
+17,500
1015
$12.5M 0.02%
419,600
+29,500
1016
$12.5M 0.02%
1,045,400
+19,600
1017
$12.5M 0.02%
+296,801
1018
$12.4M 0.02%
534,403
-225,242
1019
$12.4M 0.02%
516,666
+196,600
1020
$12.4M 0.02%
713,500
-22,100
1021
$12.4M 0.02%
914,700
-5,100
1022
$12.3M 0.02%
1,443,500
+1,085,000
1023
$12.2M 0.02%
2,290,999
+54,080
1024
$12.2M 0.02%
+152,620
1025
$12.2M 0.02%
723,600
-170,500
39 40
41
42 43