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
1651
$4.62M 0.01%
183,400
-8,600
1652
$4.61M 0.01%
219,500
+27,100
1653
$4.61M 0.01%
189,893
+13,500
1654
$4.61M 0.01%
49,225
-38,000
1655
$4.6M 0.01%
179,100
-512,300
1656
$4.57M 0.01%
163,500
-154,800
1657
$4.57M 0.01%
82,239
-161,000
1658
$4.57M 0.01%
191,000
+18,200
1659
$4.53M 0.01%
381,900
-67,009
1660
$4.52M 0.01%
+143,300
1661
$4.52M 0.01%
120,266
-336,434
1662
$4.51M 0.01%
158,100
+137,800
1663
$4.5M 0.01%
153,658
+128,558
1664
$4.5M 0.01%
+66,040
1665
$4.49M 0.01%
2,674,341
-43,511
1666
$4.48M 0.01%
235,900
+12,900
1667
$4.48M 0.01%
69,100
-69,700
1668
$4.48M 0.01%
64,700
-71,100
1669
$4.48M 0.01%
48,200
-17,600
1670
$4.48M 0.01%
+552,600
1671
$4.47M 0.01%
843,339
+179,900
1672
$4.47M 0.01%
359,900
+1,900
1673
$4.47M 0.01%
84,500
-295,200
1674
$4.46M 0.01%
506,000
-26,200
1675
$4.46M 0.01%
90,427
+63,667