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
1101
$10.9M 0.02%
136,900
-355,600
1102
$10.9M 0.02%
1,737,721
+1,039,014
1103
$10.9M 0.02%
181,500
-34,800
1104
$10.9M 0.02%
846,000
-1,018,200
1105
$10.9M 0.02%
243,800
+125,300
1106
$10.8M 0.02%
535,700
+162,300
1107
$10.8M 0.02%
94,159
-7,441
1108
$10.7M 0.02%
180,458
-2,200
1109
$10.7M 0.02%
484,300
+79,600
1110
$10.7M 0.02%
472,600
+18,770
1111
$10.7M 0.02%
437,600
-21,200
1112
$10.7M 0.02%
1,578,300
-238,300
1113
$10.6M 0.02%
12,800
-7,000
1114
$10.6M 0.02%
432,489
+320,600
1115
$10.6M 0.02%
428,300
+160,400
1116
$10.6M 0.02%
+211,650
1117
$10.6M 0.02%
929,200
+603,900
1118
$10.5M 0.02%
332,595
+167,195
1119
$10.5M 0.02%
62,890
+7,157
1120
$10.5M 0.02%
711,075
+87,000
1121
$10.5M 0.02%
3,108,300
+559,200
1122
$10.5M 0.02%
1,440,014
+399
1123
$10.5M 0.02%
299,083
-46,800
1124
$10.5M 0.02%
262,625
+23,500
1125
$10.4M 0.02%
317,273
+32,322