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
1476
$6.11M 0.01%
+2,057,472
1477
$6.11M 0.01%
520,054
+47,869
1478
$6.09M 0.01%
170,710
-190,804
1479
$6.08M 0.01%
586,360
+244,660
1480
$6.07M 0.01%
534,900
+162,900
1481
$6.07M 0.01%
889,500
+90,000
1482
$6.07M 0.01%
270,620
+800
1483
$6.06M 0.01%
339,700
+24,800
1484
$6.05M 0.01%
+346,918
1485
$6.05M 0.01%
276,900
+249,100
1486
$6.02M 0.01%
176,000
+42,600
1487
$6M 0.01%
885,532
+36,139
1488
$5.99M 0.01%
209,500
+108,100
1489
$5.97M 0.01%
668,540
-33,799
1490
$5.96M 0.01%
150,634
-649,196
1491
$5.93M 0.01%
62,900
-101,667
1492
$5.92M 0.01%
350,200
-632,700
1493
$5.91M 0.01%
19,126
+383
1494
$5.9M 0.01%
219,553
-61,147
1495
$5.87M 0.01%
135,773
+67,934
1496
$5.87M 0.01%
652,095
+200,948
1497
$5.86M 0.01%
100,600
+94,000
1498
$5.85M 0.01%
58,500
+6,700
1499
$5.84M 0.01%
455,100
+85,400
1500
$5.83M 0.01%
229,900
+174,579