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
1026
$12.2M 0.02%
1,421,800
+15,400
1027
$12.1M 0.02%
92,100
-74,000
1028
$12.1M 0.02%
693,650
+133,514
1029
$12.1M 0.02%
454,800
+25,600
1030
$12.1M 0.02%
2,957,100
+184,700
1031
$12.1M 0.02%
582,470
+34,625
1032
$12.1M 0.02%
331,000
+168,400
1033
$12.1M 0.02%
337,455
-39,100
1034
$12.1M 0.02%
1,047,497
+59,895
1035
$12.1M 0.02%
2,654,300
+7,800
1036
$12M 0.02%
1,076,148
-1,166,642
1037
$12M 0.02%
839,400
+267,900
1038
$11.9M 0.02%
534,400
-48,400
1039
$11.9M 0.02%
224,500
+31,200
1040
$11.9M 0.02%
358,676
-1,295,800
1041
$11.8M 0.02%
1,596,769
+264,628
1042
$11.8M 0.02%
720,250
-439,400
1043
$11.8M 0.02%
912,191
+196,300
1044
$11.8M 0.02%
206,800
-40,600
1045
$11.8M 0.02%
684,604
+152,800
1046
$11.7M 0.02%
622,400
+548,600
1047
$11.7M 0.02%
486,840
-2,220
1048
$11.7M 0.02%
384,864
+14,800
1049
$11.7M 0.02%
910,159
+13,000
1050
$11.7M 0.02%
218,463
-1,282,200