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
1401
$6.98M 0.01%
333,300
+48,300
1402
$6.97M 0.01%
498,961
-101,539
1403
$6.97M 0.01%
179,800
-159,900
1404
$6.95M 0.01%
243,400
+26,400
1405
$6.92M 0.01%
1,383,600
+56,400
1406
$6.91M 0.01%
338,300
+219,875
1407
$6.9M 0.01%
+283,345
1408
$6.86M 0.01%
590,700
-405,500
1409
$6.84M 0.01%
+37,000
1410
$6.83M 0.01%
+104,400
1411
$6.83M 0.01%
154,100
-6,170
1412
$6.83M 0.01%
1,151,500
-63,800
1413
$6.82M 0.01%
185,733
-77,100
1414
$6.79M 0.01%
68,490
-9,300
1415
$6.78M 0.01%
+365,300
1416
$6.74M 0.01%
607,000
-14,900
1417
$6.73M 0.01%
276,900
-85,300
1418
$6.72M 0.01%
213,200
+77,500
1419
$6.71M 0.01%
2,503,340
+536,200
1420
$6.7M 0.01%
168,300
-77,562
1421
$6.69M 0.01%
251,600
+14,900
1422
$6.67M 0.01%
148,466
+105,900
1423
$6.64M 0.01%
189,300
-22,100
1424
$6.6M 0.01%
930,852
-166,748
1425
$6.58M 0.01%
439,600
+263,400