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
1126
$10.4M 0.02%
445,969
+100,069
1127
$10.4M 0.02%
577,325
+54,100
1128
$10.4M 0.02%
366,300
+159,000
1129
$10.4M 0.02%
1,266,496
-720,585
1130
$10.4M 0.02%
1,224,600
+124,200
1131
$10.4M 0.02%
181,700
+72,800
1132
$10.3M 0.02%
+60,400
1133
$10.3M 0.02%
443,863
+268,400
1134
$10.3M 0.02%
586,900
-208,600
1135
$10.2M 0.02%
698,200
-200,600
1136
$10.2M 0.02%
415,200
+34,900
1137
$10.2M 0.02%
426,100
+26,500
1138
$10.2M 0.02%
126,500
-47,300
1139
$10.2M 0.02%
+677,369
1140
$10.2M 0.02%
407,700
-50,200
1141
$10.1M 0.02%
314,358
+164,400
1142
$10.1M 0.02%
3,006,700
+112,500
1143
$10.1M 0.02%
418,189
+40,200
1144
$10.1M 0.02%
146,100
-30,200
1145
$10.1M 0.02%
274,814
+91,714
1146
$10M 0.02%
546,100
+94,200
1147
$10M 0.02%
1,223,600
-77,600
1148
$10M 0.02%
149,800
+1,400
1149
$9.99M 0.02%
747,900
+73,100
1150
$9.97M 0.02%
463,400
-3,300
44 45
46
47 48