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
1626
$4.78M 0.01%
412,700
-17,800
1627
$4.78M 0.01%
575,600
+76,617
1628
$4.78M 0.01%
561,900
+500
1629
$4.76M 0.01%
34,600
-81,400
1630
$4.75M 0.01%
779,800
+114,000
1631
$4.74M 0.01%
754,500
+109,200
1632
$4.73M 0.01%
912,096
+111,471
1633
$4.73M 0.01%
311,800
+133,200
1634
$4.73M 0.01%
266,900
+97,800
1635
$4.72M 0.01%
772,133
+177,500
1636
$4.72M 0.01%
341,000
+17,400
1637
$4.71M 0.01%
364,900
-1,500
1638
$4.67M 0.01%
159,025
+14,275
1639
$4.67M 0.01%
78,500
-65,300
1640
$4.67M 0.01%
948,875
-3,100
1641
$4.66M 0.01%
260,900
-14,500
1642
$4.66M 0.01%
141,700
-38,000
1643
$4.65M 0.01%
202,000
-306,500
1644
$4.65M 0.01%
483,930
+254,100
1645
$4.65M 0.01%
546,200
+59,046
1646
$4.64M 0.01%
558,736
+117,936
1647
$4.63M 0.01%
199,700
+86,300
1648
$4.62M 0.01%
+8,932
1649
$4.62M 0.01%
477,800
-190,000
1650
$4.62M 0.01%
200,500
-25,200