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
1426
$6.58M 0.01%
177,200
+6,423
1427
$6.49M 0.01%
317,200
+4,900
1428
$6.49M 0.01%
685,471
+95,400
1429
$6.48M 0.01%
466,900
-5,687
1430
$6.48M 0.01%
+145,400
1431
$6.47M 0.01%
259,400
-29,200
1432
$6.46M 0.01%
257,400
+24,600
1433
$6.46M 0.01%
461,300
+99,000
1434
$6.43M 0.01%
61,483
-391,612
1435
$6.42M 0.01%
365,800
+58,700
1436
$6.41M 0.01%
101,487
+40,125
1437
$6.41M 0.01%
381,300
-20,300
1438
$6.41M 0.01%
426,500
-115,600
1439
$6.41M 0.01%
178,900
-137,500
1440
$6.4M 0.01%
325,860
-504,700
1441
$6.38M 0.01%
259,600
+20,100
1442
$6.38M 0.01%
1,206,699
+38,899
1443
$6.38M 0.01%
615,600
-67,600
1444
$6.36M 0.01%
+63,000
1445
$6.35M 0.01%
283,800
+33,300
1446
$6.34M 0.01%
476,600
-20,200
1447
$6.34M 0.01%
172,000
+49,700
1448
$6.34M 0.01%
137,100
-143,900
1449
$6.34M 0.01%
161,600
+115,690
1450
$6.31M 0.01%
191,950
+91,800