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
1576
$5.2M 0.01%
899,600
+395,400
1577
$5.2M 0.01%
+427,600
1578
$5.2M 0.01%
307,600
-27,200
1579
$5.19M 0.01%
105,792
-57,235
1580
$5.19M 0.01%
77,100
+66,100
1581
$5.18M 0.01%
107,500
-70,000
1582
$5.18M 0.01%
122,170
+100,100
1583
$5.18M 0.01%
127,300
-9,200
1584
$5.16M 0.01%
316,390
+17,507
1585
$5.14M 0.01%
372,700
+163,500
1586
$5.13M 0.01%
+184,700
1587
$5.11M 0.01%
286,020
+17,200
1588
$5.1M 0.01%
298,013
+71,888
1589
$5.1M 0.01%
1,716,200
+346,700
1590
$5.09M 0.01%
88,850
-965
1591
$5.08M 0.01%
83,881
+32,094
1592
$5.08M 0.01%
76,119
-156,178
1593
$5.06M 0.01%
75,644
+5,200
1594
$5.06M 0.01%
312,400
-121,400
1595
$5.05M 0.01%
652,800
+291,600
1596
$5.05M 0.01%
354,700
-221,200
1597
$5.05M 0.01%
101,500
-172,500
1598
$5.05M 0.01%
139,900
-40,500
1599
$5.04M 0.01%
204,800
+40,900
1600
$5.04M 0.01%
71,300
-1,006,600