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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$382M
3
+$366M
4
BMY icon
Bristol-Myers Squibb
BMY
+$322M
5
NEE icon
NextEra Energy
NEE
+$312M

Top Sells

1
+$1.66B
2
+$370M
3
+$343M
4
GILD icon
Gilead Sciences
GILD
+$331M
5
AMZN icon
Amazon
AMZN
+$282M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.73%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169M 0.16%
3,784,906
+2,925,406
127
$169M 0.16%
1,337,388
-90,191
128
$166M 0.16%
5,053,760
+4,016,660
129
$163M 0.16%
2,217,142
+504,703
130
$163M 0.16%
4,249,061
-1,432,266
131
$163M 0.16%
4,084,107
+1,864,075
132
$162M 0.16%
1,330,434
-297,786
133
$160M 0.16%
7,496,904
-389,979
134
$158M 0.15%
1,957,454
+5,700
135
$157M 0.15%
939,246
-2,220,693
136
$156M 0.15%
2,015,836
-69,100
137
$156M 0.15%
4,259,506
-696,902
138
$155M 0.15%
2,291,192
-3,465,315
139
$154M 0.15%
12,657,061
+298,297
140
$153M 0.15%
5,253,681
+733,953
141
$151M 0.15%
2,245,470
+3,475
142
$150M 0.15%
3,130,728
+338,400
143
$150M 0.15%
+1,666,186
144
$150M 0.15%
1,484,100
-92,000
145
$147M 0.14%
7,907,130
+429,910
146
$145M 0.14%
3,491,383
+97,900
147
$144M 0.14%
2,486,960
-854,000
148
$144M 0.14%
2,236,300
+1,332,100
149
$141M 0.14%
30,108,951
-5,362,913
150
$140M 0.14%
1,163,310
+73,300
4 5
6
7 8