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
1501
$5.83M 0.01%
729,000
-24,800
1502
$5.82M 0.01%
147,400
+48,700
1503
$5.82M 0.01%
148,100
+112,800
1504
$5.8M 0.01%
+67,908
1505
$5.8M 0.01%
325,700
+107,600
1506
$5.78M 0.01%
98,100
+16,200
1507
$5.77M 0.01%
127,300
+500
1508
$5.77M 0.01%
392,100
-46,800
1509
$5.76M 0.01%
213,750
+1,900
1510
$5.75M 0.01%
309,710
+93,885
1511
$5.75M 0.01%
286,500
+181,300
1512
$5.75M 0.01%
59,900
+1,800
1513
$5.74M 0.01%
184,100
-311,400
1514
$5.74M 0.01%
72,500
-4,300
1515
$5.73M 0.01%
347,242
+229,300
1516
$5.7M 0.01%
153,442
+144,442
1517
$5.68M 0.01%
58,000
+10,000
1518
$5.67M 0.01%
86,720
+44,620
1519
$5.67M 0.01%
215,935
+19,900
1520
$5.66M 0.01%
282,900
-1,023,500
1521
$5.65M 0.01%
720,993
+694,389
1522
$5.64M 0.01%
51,070
-74,330
1523
$5.64M 0.01%
+141,377
1524
$5.63M 0.01%
564,900
+132,943
1525
$5.61M 0.01%
481,896
-24,304