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
101
$103M 0.18%
1,204,900
+402,500
102
$102M 0.18%
3,999,500
+7,900
103
$102M 0.18%
1,333,215
+81,400
104
$101M 0.18%
5,669,322
+178,700
105
$99.7M 0.18%
17,211,975
+379,675
106
$98.9M 0.17%
3,317,510
+149,000
107
$98.4M 0.17%
10,392,560
+1,128,000
108
$97.2M 0.17%
435,734
+222,700
109
$93.7M 0.17%
1,626,060
-157,100
110
$93.6M 0.17%
2,265,399
-19,223
111
$93.4M 0.17%
739,000
-54,100
112
$92.2M 0.16%
1,322,884
+647,700
113
$92.1M 0.16%
1,421,600
+632,900
114
$90.4M 0.16%
2,534,100
+60,700
115
$90.2M 0.16%
2,000,250
-477,400
116
$89.8M 0.16%
2,496,100
+639,300
117
$89.6M 0.16%
1,947,963
+560,200
118
$89.6M 0.16%
681,717
+468,300
119
$88.8M 0.16%
8,732,609
+306,558
120
$88.8M 0.16%
2,653,289
+957,894
121
$88.6M 0.16%
814,462
-725,100
122
$88.6M 0.16%
1,429,483
+206,600
123
$88.5M 0.16%
944,200
+105,000
124
$88.5M 0.16%
1,931,400
-240,700
125
$87.8M 0.16%
2,127,500
+491,400
3 4
5
6 7