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
1226
$8.72M 0.02%
227,100
+18,800
1227
$8.71M 0.02%
1,784,074
+51,328
1228
$8.71M 0.02%
+204,500
1229
$8.7M 0.02%
1,475,000
+78,900
1230
$8.7M 0.02%
449,500
+33,300
1231
$8.69M 0.02%
426,400
-45,472
1232
$8.69M 0.02%
196,844
-124,210
1233
$8.67M 0.02%
364,800
+23,483
1234
$8.67M 0.02%
197,900
+4,983
1235
$8.66M 0.02%
+163,400
1236
$8.66M 0.02%
256,500
+40,900
1237
$8.65M 0.02%
1,486
+360
1238
$8.64M 0.02%
129,600
-189,588
1239
$8.63M 0.02%
1,241,543
+328,107
1240
$8.62M 0.02%
434,700
+27,600
1241
$8.57M 0.02%
232,570
-31,630
1242
$8.57M 0.02%
481,832
-32,700
1243
$8.56M 0.02%
140,800
-18,300
1244
$8.56M 0.02%
2,289,100
+119,900
1245
$8.56M 0.02%
303,001
-286,499
1246
$8.55M 0.02%
600,700
-450,000
1247
$8.55M 0.02%
107,060
-224,200
1248
$8.55M 0.02%
+486,896
1249
$8.54M 0.02%
178,750
-46,900
1250
$8.52M 0.02%
1,080,400
+255,600