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
1276
$8.2M 0.01%
971,675
+333,400
1277
$8.2M 0.01%
333,800
+215,700
1278
$8.19M 0.01%
1,069,927
+82,000
1279
$8.18M 0.01%
306,285
-117,000
1280
$8.18M 0.01%
112,600
+29,300
1281
$8.17M 0.01%
448,200
+363,000
1282
$8.16M 0.01%
507,200
+50,300
1283
$8.13M 0.01%
136,399
+71,300
1284
$8.13M 0.01%
173,900
+52,500
1285
$8.13M 0.01%
788,035
+454,214
1286
$8.12M 0.01%
573,099
+61,599
1287
$8.08M 0.01%
801,200
+105,000
1288
$8.08M 0.01%
1,257,300
+162,300
1289
$8.07M 0.01%
135,000
+4,500
1290
$8.07M 0.01%
53,100
-2,200
1291
$8.04M 0.01%
221,800
+6,600
1292
$8.03M 0.01%
321,000
-51,100
1293
$8.03M 0.01%
455,700
+48,600
1294
$8.02M 0.01%
136,900
+86,900
1295
$8.02M 0.01%
+546,400
1296
$8.02M 0.01%
256,090
+17,900
1297
$8.01M 0.01%
74,000
+34,400
1298
$8.01M 0.01%
168,386
-177,200
1299
$8.01M 0.01%
191,700
+101,300
1300
$7.99M 0.01%
222,242
+146,100