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
1201
$9.04M 0.02%
88,571
+16,671
1202
$9.03M 0.02%
278,430
+156,770
1203
$9.01M 0.02%
429,333
-35,200
1204
$8.98M 0.02%
2,486,848
+495,500
1205
$8.97M 0.02%
65,900
-26,300
1206
$8.97M 0.02%
388,800
+325,600
1207
$8.96M 0.02%
1,217,511
-10,989
1208
$8.95M 0.02%
390,700
+89,600
1209
$8.92M 0.02%
314,900
+63,500
1210
$8.91M 0.02%
467,300
+8,804
1211
$8.89M 0.02%
193,604
-700
1212
$8.88M 0.02%
244,788
+12,636
1213
$8.87M 0.02%
604,000
+435,600
1214
$8.86M 0.02%
272,300
+82,600
1215
$8.83M 0.02%
498,200
-7,500
1216
$8.83M 0.02%
188,800
+67,800
1217
$8.77M 0.02%
169,900
-56,971
1218
$8.76M 0.02%
215,341
-14,759
1219
$8.76M 0.02%
+283,620
1220
$8.76M 0.02%
433,300
+166,200
1221
$8.76M 0.02%
482,000
-2,100
1222
$8.75M 0.02%
+102,372
1223
$8.75M 0.02%
279,260
+151,600
1224
$8.73M 0.02%
76,900
+22,100
1225
$8.73M 0.02%
719,655
-34,500