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
1326
$7.67M 0.01%
649,300
+637,100
1327
$7.67M 0.01%
208,559
+1,500
1328
$7.66M 0.01%
+129,060
1329
$7.64M 0.01%
1,542,670
+138,100
1330
$7.62M 0.01%
263,000
-50,700
1331
$7.61M 0.01%
1,616,180
+6,780
1332
$7.6M 0.01%
256,500
+1,500
1333
$7.59M 0.01%
632,094
+31,494
1334
$7.57M 0.01%
+56,900
1335
$7.57M 0.01%
1,067,900
+93,500
1336
$7.54M 0.01%
200,100
-398,000
1337
$7.54M 0.01%
132,220
+11,460
1338
$7.52M 0.01%
404,440
+88,213
1339
$7.52M 0.01%
158,000
-425,200
1340
$7.52M 0.01%
259,600
-7,400
1341
$7.52M 0.01%
72,000
-13,500
1342
$7.5M 0.01%
204,400
-23,200
1343
$7.5M 0.01%
379,000
-458,500
1344
$7.5M 0.01%
+200,200
1345
$7.49M 0.01%
185,500
+39,300
1346
$7.49M 0.01%
+286,074
1347
$7.47M 0.01%
533,200
+155,600
1348
$7.46M 0.01%
660,300
-268,800
1349
$7.44M 0.01%
315,600
+40,600
1350
$7.43M 0.01%
290,073
+65,573
52 53
54
55 56