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
1301
$7.97M 0.01%
368,600
+238,500
1302
$7.93M 0.01%
49,200
+43,200
1303
$7.93M 0.01%
143,500
+1,700
1304
$7.93M 0.01%
154,500
-274,500
1305
$7.93M 0.01%
1,408,749
-98,743
1306
$7.93M 0.01%
184,800
-1,939,800
1307
$7.92M 0.01%
+105,200
1308
$7.91M 0.01%
279,400
+116,000
1309
$7.91M 0.01%
48,100
-25,600
1310
$7.9M 0.01%
258,400
+10,100
1311
$7.89M 0.01%
+85,229
1312
$7.88M 0.01%
187,700
+64,300
1313
$7.88M 0.01%
597,000
+23,330
1314
$7.87M 0.01%
605,400
+59,000
1315
$7.84M 0.01%
1,103,004
+76,500
1316
$7.84M 0.01%
350,000
+21,100
1317
$7.83M 0.01%
392,900
+304,300
1318
$7.82M 0.01%
397,800
+174,800
1319
$7.82M 0.01%
345,919
+26,100
1320
$7.8M 0.01%
52,980
-12,010
1321
$7.78M 0.01%
+644,209
1322
$7.77M 0.01%
321,700
+57,600
1323
$7.76M 0.01%
453,470
+184,070
1324
$7.74M 0.01%
552,700
+450,800
1325
$7.69M 0.01%
69,600
+7,600
51 52
53
54 55