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
1076
$11.3M 0.02%
113,014
+30,200
1077
$11.2M 0.02%
+77,700
1078
$11.2M 0.02%
949,585
+76,213
1079
$11.2M 0.02%
490,600
+119,800
1080
$11.2M 0.02%
263,552
+156,900
1081
$11.2M 0.02%
1,011,418
+647,018
1082
$11.2M 0.02%
664,500
+78,000
1083
$11.2M 0.02%
499,600
-26,500
1084
$11.1M 0.02%
346,943
-368,500
1085
$11.1M 0.02%
163,241
-335,299
1086
$11.1M 0.02%
283,700
+53,900
1087
$11.1M 0.02%
747,486
+238,700
1088
$11M 0.02%
371,200
+328,300
1089
$11M 0.02%
280,200
+2,555
1090
$11M 0.02%
+107,988
1091
$11M 0.02%
632,330
+541,464
1092
$11M 0.02%
625,846
+131,446
1093
$10.9M 0.02%
936,363
+915,233
1094
$10.9M 0.02%
948,139
+784,039
1095
$10.9M 0.02%
145,683
-19,267
1096
$10.9M 0.02%
468,942
+258,242
1097
$10.9M 0.02%
244,900
+84,000
1098
$10.9M 0.02%
208,200
-101,500
1099
$10.9M 0.02%
249,199
-80,300
1100
$10.9M 0.02%
147,100
-260,013