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
1701
$4.3M 0.01%
145,100
-1,600
1702
$4.29M 0.01%
189,600
+128,500
1703
$4.28M 0.01%
453,982
+119,526
1704
$4.27M 0.01%
110,091
-335,259
1705
$4.26M 0.01%
834,600
+85,600
1706
$4.26M 0.01%
439,800
+107,000
1707
$4.25M 0.01%
56,861
+5,549
1708
$4.25M 0.01%
176,500
+65,400
1709
$4.24M 0.01%
186,700
-159,600
1710
$4.24M 0.01%
147,900
-241,600
1711
$4.22M 0.01%
636,994
+26,494
1712
$4.21M 0.01%
640,747
-120,360
1713
$4.21M 0.01%
+177,700
1714
$4.2M 0.01%
335,000
+105,600
1715
$4.2M 0.01%
184,200
-18,800
1716
$4.2M 0.01%
368,184
+43,499
1717
$4.19M 0.01%
772,200
+15,300
1718
$4.19M 0.01%
289,290
+2,800
1719
$4.16M 0.01%
244,700
+58,200
1720
$4.15M 0.01%
206,060
+195,055
1721
$4.14M 0.01%
538,300
+68,200
1722
$4.14M 0.01%
728,500
+89,300
1723
$4.14M 0.01%
274,800
-201,900
1724
$4.13M 0.01%
47,100
+1,900
1725
$4.13M 0.01%
+174,100