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
126
$190M 0.17%
+5,184,000
127
$190M 0.17%
1,428,032
-921,359
128
$190M 0.17%
2,821,900
+665,600
129
$189M 0.17%
2,717,530
+727,800
130
$189M 0.17%
5,083,600
+166,000
131
$187M 0.16%
1,050,015
-234,900
132
$186M 0.16%
1,513,701
-424,300
133
$185M 0.16%
3,031,213
-700,000
134
$185M 0.16%
888,265
-843,049
135
$184M 0.16%
2,315,783
-656,496
136
$181M 0.16%
9,164,223
+160,600
137
$180M 0.16%
2,376,847
-802,500
138
$179M 0.16%
3,351,183
-181,500
139
$178M 0.16%
2,460,401
-404,099
140
$177M 0.16%
11,248,725
+8,167,378
141
$175M 0.15%
1,282,304
-580,300
142
$173M 0.15%
1,676,452
-51,293
143
$172M 0.15%
1,301,823
-355,982
144
$172M 0.15%
7,664,078
-1,487,000
145
$169M 0.15%
2,970,032
+2,872,732
146
$169M 0.15%
2,618,000
-145,700
147
$168M 0.15%
1,545,478
-917,205
148
$167M 0.15%
1,962,310
+1,121,310
149
$166M 0.15%
9,930,500
+3,716,600
150
$166M 0.15%
2,052,900
-152,912
4 5
6
7 8