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
1351
$7.43M 0.01%
297,669
+4,069
1352
$7.42M 0.01%
137,168
-154,132
1353
$7.42M 0.01%
1,079,658
-34,300
1354
$7.42M 0.01%
137,108
-26,000
1355
$7.41M 0.01%
961,200
+785,100
1356
$7.4M 0.01%
303,000
+91,364
1357
$7.38M 0.01%
342,600
+195,583
1358
$7.37M 0.01%
518,400
+183,800
1359
$7.37M 0.01%
22,970
+1,313
1360
$7.37M 0.01%
+283,040
1361
$7.34M 0.01%
565,568
+134,288
1362
$7.33M 0.01%
573,600
-22,600
1363
$7.32M 0.01%
575,320
+223,120
1364
$7.32M 0.01%
1,021,606
+56,500
1365
$7.3M 0.01%
274,400
+53,400
1366
$7.29M 0.01%
1,234,407
+442,228
1367
$7.29M 0.01%
186,500
-31,500
1368
$7.28M 0.01%
237,200
+216,300
1369
$7.26M 0.01%
131,900
+13,100
1370
$7.26M 0.01%
208,700
+5,100
1371
$7.25M 0.01%
1,817,211
+13,722
1372
$7.25M 0.01%
232,000
+22,200
1373
$7.25M 0.01%
137,227
+33,600
1374
$7.22M 0.01%
527,917
+9,650
1375
$7.22M 0.01%
1,494,599
-2,694,358
53 54
55
56 57