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
151
$78.3M 0.14%
694,304
+156,900
152
$78.1M 0.14%
361
+88
153
$78M 0.14%
935,909
+155,800
154
$77.9M 0.14%
3,102,038
-400,141
155
$77.8M 0.14%
1,752,300
+239,200
156
$76.7M 0.14%
413,388
-14,005
157
$76.2M 0.13%
4,323,817
-1,521,700
158
$75.9M 0.13%
6,935,200
-1,425,400
159
$75.9M 0.13%
574,500
-35,000
160
$75.6M 0.13%
+51,399
161
$75.6M 0.13%
98,400
+68,700
162
$75.2M 0.13%
2,532,500
+32,600
163
$74.7M 0.13%
1,171,000
+98,400
164
$74.6M 0.13%
238,261
+197,861
165
$74.1M 0.13%
1,106,800
+701,400
166
$74.1M 0.13%
2,422,451
-354,000
167
$74M 0.13%
922,200
-1,269,005
168
$73.8M 0.13%
1,757,527
-914,348
169
$73.2M 0.13%
555,300
+528,000
170
$72.6M 0.13%
4,321,600
-158,698
171
$71.8M 0.13%
1,534,500
-41,300
172
$71.7M 0.13%
2,960,400
+778,400
173
$70.2M 0.12%
1,390,786
+237,146
174
$70.1M 0.12%
2,578,792
+171,800
175
$69.6M 0.12%
629,900
+9,000
5 6
7
8 9