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
1451
$6.31M 0.01%
594,300
+120,245
1452
$6.3M 0.01%
207,200
-87,000
1453
$6.29M 0.01%
82,600
-134,900
1454
$6.28M 0.01%
+177,060
1455
$6.27M 0.01%
+127,200
1456
$6.27M 0.01%
341,069
-40,300
1457
$6.27M 0.01%
250,983
+92,500
1458
$6.27M 0.01%
391,100
-1,600
1459
$6.26M 0.01%
489,000
-95,850
1460
$6.25M 0.01%
319,700
-14,200
1461
$6.24M 0.01%
229,500
+221,600
1462
$6.24M 0.01%
1,645,200
+666,000
1463
$6.22M 0.01%
253,865
+28,000
1464
$6.2M 0.01%
660,200
+203,900
1465
$6.19M 0.01%
106,100
-10,800
1466
$6.19M 0.01%
442,300
+179,800
1467
$6.18M 0.01%
1,015,400
+273,900
1468
$6.18M 0.01%
213,200
+17,900
1469
$6.15M 0.01%
+233,850
1470
$6.15M 0.01%
204,200
+37,300
1471
$6.13M 0.01%
441,200
+55,600
1472
$6.12M 0.01%
260,800
+98,000
1473
$6.11M 0.01%
862,300
+8,800
1474
$6.11M 0.01%
153,292
+51,000
1475
$6.11M 0.01%
308,800
+4,800