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
1601
$5.03M 0.01%
861,500
+117,800
1602
$5.02M 0.01%
213,600
+36,900
1603
$5.01M 0.01%
+1,551,703
1604
$5.01M 0.01%
196,100
-719,900
1605
$5M 0.01%
477,185
+25,275
1606
$4.99M 0.01%
169,534
+32,200
1607
$4.99M 0.01%
113,500
-191,500
1608
$4.99M 0.01%
727,003
+54,943
1609
$4.98M 0.01%
1,435,200
+50,200
1610
$4.94M 0.01%
258,415
+15,895
1611
$4.92M 0.01%
374,500
+25,600
1612
$4.92M 0.01%
333,800
-926,400
1613
$4.92M 0.01%
+58,200
1614
$4.91M 0.01%
2,080,480
+754,511
1615
$4.9M 0.01%
1,316,912
+34,212
1616
$4.89M 0.01%
153,103
-75,897
1617
$4.89M 0.01%
169,400
-47,600
1618
$4.89M 0.01%
197,000
-3,900
1619
$4.87M 0.01%
168,466
-37,534
1620
$4.86M 0.01%
+174,300
1621
$4.84M 0.01%
505,248
+37,033
1622
$4.84M 0.01%
206,750
+40,933
1623
$4.83M 0.01%
39,957
-61,828
1624
$4.82M 0.01%
529,805
+107,500
1625
$4.78M 0.01%
95,100
-7,827