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
1151
$9.96M 0.02%
1,957,368
+90,387
1152
$9.96M 0.02%
288,000
+76,700
1153
$9.96M 0.02%
208,600
-378,000
1154
$9.94M 0.02%
207,700
-63,400
1155
$9.92M 0.02%
210,700
+29,200
1156
$9.89M 0.02%
876,100
+531,800
1157
$9.88M 0.02%
1,079,800
+260,500
1158
$9.85M 0.02%
333,300
-47,100
1159
$9.82M 0.02%
442,100
+91,400
1160
$9.81M 0.02%
+114,050
1161
$9.8M 0.02%
593,044
-104,900
1162
$9.78M 0.02%
323,700
-348,600
1163
$9.78M 0.02%
245,600
-94,600
1164
$9.73M 0.02%
429,410
-723,100
1165
$9.68M 0.02%
148,000
-122,800
1166
$9.67M 0.02%
297,300
+70,600
1167
$9.63M 0.02%
502,273
-389,066
1168
$9.62M 0.02%
326,300
-254,200
1169
$9.54M 0.02%
416,700
+327,700
1170
$9.53M 0.02%
3,802
+1,861
1171
$9.48M 0.02%
534,536
-44,500
1172
$9.45M 0.02%
360,700
+23,900
1173
$9.45M 0.02%
459,816
+73,600
1174
$9.42M 0.02%
185,200
+24,200
1175
$9.42M 0.02%
201,300
-103,100