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
1251
$8.52M 0.02%
266,300
+33,600
1252
$8.51M 0.02%
500,480
-20,600
1253
$8.51M 0.02%
358,600
-28,060
1254
$8.5M 0.02%
306,781
+14,900
1255
$8.49M 0.02%
211,900
+23,600
1256
$8.45M 0.01%
179,300
-1,371,977
1257
$8.45M 0.01%
753,700
+68,000
1258
$8.42M 0.01%
235,477
-182,800
1259
$8.38M 0.01%
740,276
+113,445
1260
$8.37M 0.01%
155,900
-172,500
1261
$8.37M 0.01%
236,080
+33,860
1262
$8.36M 0.01%
314,800
-476,400
1263
$8.35M 0.01%
173,500
-46,400
1264
$8.33M 0.01%
158,600
+1,200
1265
$8.33M 0.01%
240,532
+182,590
1266
$8.3M 0.01%
257,113
+86,913
1267
$8.29M 0.01%
1,150,400
+725,000
1268
$8.29M 0.01%
186,300
+27,000
1269
$8.29M 0.01%
+117,116
1270
$8.29M 0.01%
429,700
+43,600
1271
$8.25M 0.01%
855,100
+250,500
1272
$8.24M 0.01%
+204,500
1273
$8.23M 0.01%
+107,079
1274
$8.22M 0.01%
226,100
-16,300
1275
$8.2M 0.01%
436,199
+36,100