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
126
$87.4M 0.15%
3,143,600
+578,800
127
$87.3M 0.15%
965,600
+145,800
128
$87.1M 0.15%
4,155,700
+1,219,700
129
$86.8M 0.15%
1,313,500
-63,300
130
$86.7M 0.15%
1,959,117
+305,417
131
$86.6M 0.15%
6,152,958
+600
132
$86.5M 0.15%
3,275,400
+582,000
133
$85.9M 0.15%
2,051,100
-2,710,000
134
$85.2M 0.15%
1,436,850
-457,950
135
$84.9M 0.15%
660,223
+38,500
136
$83.7M 0.15%
940,005
-2,902,100
137
$82.6M 0.15%
2,358,884
+113,100
138
$82.3M 0.15%
384,700
+246,900
139
$82M 0.14%
1,133,168
+651,800
140
$81.3M 0.14%
1,365,963
-1,701,045
141
$81.3M 0.14%
1,585,300
+590,000
142
$80.5M 0.14%
1,423,800
+162,500
143
$80.4M 0.14%
2,083,600
-51,000
144
$80.3M 0.14%
785,400
+258,800
145
$79.8M 0.14%
2,542,000
+835,514
146
$79.8M 0.14%
703,900
+109,461
147
$79.7M 0.14%
2,174,606
+348,749
148
$79.4M 0.14%
2,334,381
+509,869
149
$79.2M 0.14%
2,514,000
+992,200
150
$78.6M 0.14%
2,858,866
-127,100
4 5
6
7 8