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
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$402M
3
+$381M
4
BMY icon
Bristol-Myers Squibb
BMY
+$379M
5
JNJ icon
Johnson & Johnson
JNJ
+$358M

Top Sells

1
+$307M
2
+$279M
3
+$273M
4
MSFT icon
Microsoft
MSFT
+$243M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.12%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$11.6M 0.01%
+832,754
1302
$11.6M 0.01%
21,803
+8,106
1303
$11.6M 0.01%
1,127,167
+749,600
1304
$11.6M 0.01%
633,600
-292,800
1305
$11.6M 0.01%
761,300
+23,884
1306
$11.6M 0.01%
961,372
+164,700
1307
$11.5M 0.01%
2,456,112
+364,978
1308
$11.5M 0.01%
286,200
-425,200
1309
$11.5M 0.01%
673,600
+143,000
1310
$11.5M 0.01%
131,001
+8,301
1311
$11.5M 0.01%
1,712,910
-1,990
1312
$11.4M 0.01%
46,800
-7,100
1313
$11.4M 0.01%
706,018
+422,039
1314
$11.4M 0.01%
250,600
+87,200
1315
$11.3M 0.01%
+994,662
1316
$11.3M 0.01%
1,044,600
+55,100
1317
$11.3M 0.01%
1,528,535
+1,413,035
1318
$11.3M 0.01%
460,800
+22,700
1319
$11.3M 0.01%
453,825
-15,250
1320
$11.3M 0.01%
72,100
+61,100
1321
$11.3M 0.01%
2,678,650
-3,000
1322
$11.2M 0.01%
116,200
-31,600
1323
$11.2M 0.01%
1,072,603
-34,400
1324
$11.2M 0.01%
525,300
-69,700
1325
$11.2M 0.01%
224,113
-5,787
51 52
53
54 55