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
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$402M
3
+$381M
4
BMY icon
Bristol-Myers Squibb
BMY
+$379M
5
JNJ icon
Johnson & Johnson
JNJ
+$358M

Top Sells

1
+$307M
2
+$279M
3
+$273M
4
MSFT icon
Microsoft
MSFT
+$243M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.12%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236M 0.21%
1,664,500
-221,200
102
$236M 0.21%
216,371
-12,040
103
$235M 0.21%
9,110,700
+6,694,500
104
$233M 0.2%
1,637,300
-200,400
105
$232M 0.2%
4,268,600
+358,200
106
$230M 0.2%
4,291,227
+1,072,664
107
$222M 0.2%
23,362,900
+2,259,100
108
$221M 0.19%
4,661,211
+1,816,711
109
$220M 0.19%
56,711,483
-1,997,173
110
$218M 0.19%
8,491,548
-87,500
111
$215M 0.19%
1,642,542
+840,742
112
$215M 0.19%
+2,206,541
113
$211M 0.19%
8,754,275
+896,500
114
$208M 0.18%
5,403,498
+28,098
115
$207M 0.18%
+4,902,776
116
$203M 0.18%
3,423,700
+47,300
117
$203M 0.18%
4,866,027
+1,844,756
118
$203M 0.18%
8,340,700
-143,300
119
$199M 0.18%
935,100
-401,800
120
$199M 0.18%
10,796,200
-551,000
121
$196M 0.17%
964,614
-504,300
122
$194M 0.17%
18,560,000
+2,865,000
123
$192M 0.17%
991,419
-876,789
124
$192M 0.17%
2,115,800
-739,800
125
$191M 0.17%
4,798,800
+706,200
3 4
5
6 7