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
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$402M
3
+$381M
4
BMY icon
Bristol-Myers Squibb
BMY
+$379M
5
JNJ icon
Johnson & Johnson
JNJ
+$358M

Top Sells

1
+$307M
2
+$279M
3
+$273M
4
MSFT icon
Microsoft
MSFT
+$243M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.12%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$9.88M 0.01%
1,186,498
-35,900
1427
$9.88M 0.01%
127,592
+117,992
1428
$9.86M 0.01%
215,100
+66,910
1429
$9.81M 0.01%
153,900
+84,900
1430
$9.81M 0.01%
233,666
-189,200
1431
$9.81M 0.01%
258,100
+184,700
1432
$9.79M 0.01%
325,050
+38,000
1433
$9.79M 0.01%
979,901
+134,300
1434
$9.79M 0.01%
2,073,149
+968,990
1435
$9.77M 0.01%
770,384
+97,000
1436
$9.75M 0.01%
1,277,600
+305,200
1437
$9.74M 0.01%
539,233
+243,097
1438
$9.74M 0.01%
2,945,835
+1,734,435
1439
$9.71M 0.01%
391,500
+134,100
1440
$9.66M 0.01%
505,800
+139,700
1441
$9.62M 0.01%
85,081
+27,218
1442
$9.59M 0.01%
355,336
-63,198
1443
$9.58M 0.01%
1,025,700
-5,400
1444
$9.58M 0.01%
+22,800
1445
$9.56M 0.01%
66,600
-45,700
1446
$9.55M 0.01%
264,240
+22,000
1447
$9.53M 0.01%
536,188
+472,088
1448
$9.47M 0.01%
+361,800
1449
$9.47M 0.01%
1,404,605
+106,200
1450
$9.47M 0.01%
205,700
+82,500
56 57
58
59 60