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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$382M
3
+$366M
4
BMY icon
Bristol-Myers Squibb
BMY
+$322M
5
NEE icon
NextEra Energy
NEE
+$312M

Top Sells

1
+$1.66B
2
+$370M
3
+$343M
4
GILD icon
Gilead Sciences
GILD
+$331M
5
AMZN icon
Amazon
AMZN
+$282M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.73%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227M 0.22%
11,892,375
-2,250,300
102
$218M 0.21%
2,184,385
-255,431
103
$215M 0.21%
491,815
+354,615
104
$208M 0.2%
13,402,349
+910,550
105
$206M 0.2%
3,657,707
+453,583
106
$205M 0.2%
16,212,800
+7,888,000
107
$205M 0.2%
556,400
+65,641
108
$200M 0.19%
5,767,320
+902,815
109
$195M 0.19%
210,571
-5,710
110
$194M 0.19%
1,647,578
-260,700
111
$189M 0.18%
13,878,179
+320,079
112
$187M 0.18%
8,409,700
-521,900
113
$186M 0.18%
4,827,805
+494,900
114
$184M 0.18%
3,225,700
-352,300
115
$180M 0.18%
3,968,226
-643,500
116
$180M 0.17%
3,089,700
+1,080,000
117
$179M 0.17%
21,623,649
-2,887,941
118
$176M 0.17%
5,393,419
+520,100
119
$176M 0.17%
1,162,800
+367,200
120
$175M 0.17%
8,255,270
-468,145
121
$174M 0.17%
5,668,686
+23,000
122
$172M 0.17%
2,302,681
-239,700
123
$170M 0.17%
6,142,902
-636,600
124
$170M 0.17%
896,314
+827,314
125
$169M 0.16%
1,689,343
+1,098,562
3 4
5
6 7