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
1551
$5.38M 0.01%
+85,971
1552
$5.38M 0.01%
77,000
-36,200
1553
$5.38M 0.01%
248,200
+65,000
1554
$5.37M 0.01%
341,381
-716,200
1555
$5.36M 0.01%
375,600
+70,200
1556
$5.36M 0.01%
45,529
-19,900
1557
$5.36M 0.01%
25,792
-548
1558
$5.35M 0.01%
94,200
-15,700
1559
$5.33M 0.01%
+102,974
1560
$5.33M 0.01%
424,259
-35,000
1561
$5.33M 0.01%
331,952
+65,252
1562
$5.31M 0.01%
78,500
-155,700
1563
$5.29M 0.01%
212,800
-400
1564
$5.29M 0.01%
1,118,000
+32,600
1565
$5.28M 0.01%
352,000
+29,500
1566
$5.27M 0.01%
515,229
+9,100
1567
$5.27M 0.01%
1,181,478
+58,655
1568
$5.26M 0.01%
77,468
-79,000
1569
$5.25M 0.01%
449,040
+120,140
1570
$5.24M 0.01%
68,600
-7,500
1571
$5.23M 0.01%
+45,672
1572
$5.22M 0.01%
188,400
+61,901
1573
$5.21M 0.01%
+190,000
1574
$5.21M 0.01%
203,800
+28,200
1575
$5.21M 0.01%
38,533
-52,078