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
1051
$11.7M 0.02%
229,571
-41,000
1052
$11.7M 0.02%
945,210
-1,703,600
1053
$11.7M 0.02%
199,310
+89,230
1054
$11.7M 0.02%
266,800
+35,300
1055
$11.7M 0.02%
234,300
+4,900
1056
$11.6M 0.02%
576,300
-138,198
1057
$11.6M 0.02%
499,900
-7,500
1058
$11.6M 0.02%
414,899
-8,300
1059
$11.6M 0.02%
664,690
+442,790
1060
$11.5M 0.02%
322,420
-8,780
1061
$11.5M 0.02%
238,000
-12,492
1062
$11.5M 0.02%
945,500
+5,690
1063
$11.5M 0.02%
340,558
+136,200
1064
$11.5M 0.02%
170,800
-22,500
1065
$11.4M 0.02%
2,058,800
+1,054,400
1066
$11.4M 0.02%
359,400
+74,700
1067
$11.4M 0.02%
81,000
-44,900
1068
$11.4M 0.02%
414,800
+87,800
1069
$11.4M 0.02%
186,600
+39,900
1070
$11.4M 0.02%
2,852,497
-115,800
1071
$11.3M 0.02%
400,200
-280,600
1072
$11.3M 0.02%
168,300
+5,914
1073
$11.3M 0.02%
574,200
+418,700
1074
$11.3M 0.02%
318,130
-281,800
1075
$11.3M 0.02%
897,365
+363,795