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
1176
$9.41M 0.02%
913,538
-519,700
1177
$9.41M 0.02%
206,400
+119,500
1178
$9.38M 0.02%
351,945
+224,200
1179
$9.35M 0.02%
422,928
+95,850
1180
$9.31M 0.02%
503,215
-9,400
1181
$9.31M 0.02%
482,178
-46,300
1182
$9.27M 0.02%
469,400
+44,100
1183
$9.26M 0.02%
340,200
-60,800
1184
$9.24M 0.02%
485,800
+31,400
1185
$9.24M 0.02%
231,500
-1,337,700
1186
$9.21M 0.02%
927,500
+384,300
1187
$9.2M 0.02%
698,465
+446,600
1188
$9.19M 0.02%
2,188,797
+193,260
1189
$9.17M 0.02%
1,686,100
+338,900
1190
$9.16M 0.02%
247,100
-233,300
1191
$9.16M 0.02%
38,500
-148,200
1192
$9.15M 0.02%
368,602
+264,440
1193
$9.15M 0.02%
939,690
-627,800
1194
$9.15M 0.02%
+228,450
1195
$9.12M 0.02%
312,600
-73,500
1196
$9.11M 0.02%
341,371
-17,741
1197
$9.09M 0.02%
616,648
-290,800
1198
$9.08M 0.02%
660,400
-162,500
1199
$9.06M 0.02%
140,200
+132,100
1200
$9.04M 0.02%
539,472
+64,200