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
1676
$4.45M 0.01%
93,500
-109,800
1677
$4.45M 0.01%
170,600
+15,400
1678
$4.44M 0.01%
1,776,069
+542,200
1679
$4.44M 0.01%
490,447
-28,300
1680
$4.42M 0.01%
272,400
-1,432,000
1681
$4.42M 0.01%
579,100
-622,000
1682
$4.42M 0.01%
380,200
-2,600
1683
$4.42M 0.01%
+318,800
1684
$4.4M 0.01%
17,266
-790
1685
$4.4M 0.01%
17,330
-6,440
1686
$4.39M 0.01%
272,557
+51,057
1687
$4.39M 0.01%
153,400
+8,100
1688
$4.38M 0.01%
186,800
+3,700
1689
$4.37M 0.01%
258,920
+24,720
1690
$4.37M 0.01%
+130,400
1691
$4.36M 0.01%
183,100
+10,100
1692
$4.34M 0.01%
375,500
-44,214
1693
$4.34M 0.01%
260,300
-300,400
1694
$4.34M 0.01%
302,400
-367,500
1695
$4.34M 0.01%
173,200
-24,300
1696
$4.34M 0.01%
+83,240
1697
$4.33M 0.01%
+376,000
1698
$4.32M 0.01%
87,059
-9,441
1699
$4.31M 0.01%
349,553
+202,180
1700
$4.3M 0.01%
141,800
+85,200