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
1751
$3.99M 0.01%
281,200
-32,500
1752
$3.98M 0.01%
256,200
+198,400
1753
$3.96M 0.01%
162,892
-182,859
1754
$3.96M 0.01%
350,050
+82,560
1755
$3.95M 0.01%
1,429,900
+138,400
1756
$3.93M 0.01%
200,483
+5,993
1757
$3.93M 0.01%
257,881
+27,881
1758
$3.93M 0.01%
1,299,900
+98,900
1759
$3.92M 0.01%
76,900
+17,200
1760
$3.92M 0.01%
290,580
-49,360
1761
$3.91M 0.01%
154,000
-243,500
1762
$3.9M 0.01%
687,300
+58,000
1763
$3.89M 0.01%
+324,500
1764
$3.89M 0.01%
337,200
+143,900
1765
$3.89M 0.01%
539,900
+41,700
1766
$3.88M 0.01%
158,550
+11,401
1767
$3.87M 0.01%
872,200
+33,400
1768
$3.86M 0.01%
1,272,800
+102,300
1769
$3.86M 0.01%
1,650,000
+1,107,000
1770
$3.85M 0.01%
66,700
+44,400
1771
$3.84M 0.01%
411,500
-7,822,200
1772
$3.84M 0.01%
555,400
+6,900
1773
$3.84M 0.01%
181,327
+9,052
1774
$3.83M 0.01%
138,200
+1,300
1775
$3.82M 0.01%
558,100
+11,800