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
1376
$7.21M 0.01%
127,650
-11,800
1377
$7.21M 0.01%
241,600
-100,600
1378
$7.21M 0.01%
330,000
+12,700
1379
$7.2M 0.01%
85,821
-80,600
1380
$7.19M 0.01%
172,100
+46,900
1381
$7.19M 0.01%
432,050
+281,000
1382
$7.17M 0.01%
502,850
-34,000
1383
$7.16M 0.01%
259,400
+7,400
1384
$7.15M 0.01%
552,019
-7,800
1385
$7.14M 0.01%
1,419,600
-952,900
1386
$7.14M 0.01%
1,297,621
+361,121
1387
$7.13M 0.01%
469,900
+74,100
1388
$7.13M 0.01%
+789,000
1389
$7.12M 0.01%
+198,600
1390
$7.11M 0.01%
363,079
+148,800
1391
$7.09M 0.01%
582,400
+101,100
1392
$7.09M 0.01%
+189,900
1393
$7.07M 0.01%
1,180,144
+400,700
1394
$7.06M 0.01%
437,210
+119,010
1395
$7.05M 0.01%
310,600
-41,100
1396
$7.04M 0.01%
554,700
-32,695
1397
$7.04M 0.01%
43,000
-4,100
1398
$6.99M 0.01%
563,600
-231,200
1399
$6.99M 0.01%
1,239,400
-135,420
1400
$6.99M 0.01%
2,647,700
+88,735
54 55
56
57 58