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
1726
$4.13M 0.01%
100,440
+26,926
1727
$4.13M 0.01%
243,300
+223,300
1728
$4.12M 0.01%
475,200
+4,300
1729
$4.11M 0.01%
155,600
+19,000
1730
$4.1M 0.01%
97,557
-131,900
1731
$4.1M 0.01%
230,900
+4,100
1732
$4.09M 0.01%
273,700
-58,600
1733
$4.09M 0.01%
151,400
+41,100
1734
$4.08M 0.01%
129,100
+108,200
1735
$4.08M 0.01%
407,600
+288,900
1736
$4.07M 0.01%
56,140
+32,240
1737
$4.06M 0.01%
190,427
+30,300
1738
$4.04M 0.01%
541,100
-13,800
1739
$4.04M 0.01%
+323,114
1740
$4.02M 0.01%
34,157
+819
1741
$4.01M 0.01%
232,700
-303,200
1742
$4.01M 0.01%
44,088
-4,661
1743
$4.01M 0.01%
454,400
+142,800
1744
$4.01M 0.01%
147,311
-110,800
1745
$4M 0.01%
378,100
+91,500
1746
$4M 0.01%
38,391
+32,321
1747
$3.99M 0.01%
102,400
-144,000
1748
$3.99M 0.01%
219,700
+15,000
1749
$3.99M 0.01%
134,000
-1,300
1750
$3.99M 0.01%
208,800
+16,000