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
1526
$5.59M 0.01%
+292,300
1527
$5.57M 0.01%
153,500
-57,900
1528
$5.57M 0.01%
273,144
+8,784
1529
$5.57M 0.01%
306,800
-118,000
1530
$5.57M 0.01%
348,100
+5,311
1531
$5.57M 0.01%
214,110
-76,138
1532
$5.56M 0.01%
151,800
-27,000
1533
$5.56M 0.01%
425,520
+69,671
1534
$5.53M 0.01%
437,510
+150,694
1535
$5.53M 0.01%
50,800
-55,700
1536
$5.51M 0.01%
438,000
-19,800
1537
$5.51M 0.01%
364,200
+64,400
1538
$5.5M 0.01%
1,527,922
+90,175
1539
$5.48M 0.01%
306,679
-2,400
1540
$5.46M 0.01%
119,378
-1,637
1541
$5.45M 0.01%
487,326
+155,600
1542
$5.43M 0.01%
895,707
+129,351
1543
$5.42M 0.01%
187,100
-53,700
1544
$5.42M 0.01%
297,600
+400
1545
$5.41M 0.01%
1,000,200
+195,300
1546
$5.41M 0.01%
116,400
-40,500
1547
$5.41M 0.01%
892,500
+60,500
1548
$5.39M 0.01%
131,900
-50,100
1549
$5.39M 0.01%
498,188
-259,200
1550
$5.39M 0.01%
169,900
+57,500
60 61
62
63 64