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
1776
$3.81M 0.01%
237,627
+56,687
1777
$3.81M 0.01%
146,215
+28,300
1778
$3.81M 0.01%
352,350
+51,975
1779
$3.8M 0.01%
63,900
-54,600
1780
$3.8M 0.01%
50,100
-1,700
1781
$3.79M 0.01%
198,380
-30,279
1782
$3.79M 0.01%
284,719
-2,026,446
1783
$3.78M 0.01%
379,802
-1,700
1784
$3.78M 0.01%
468,552
+176,452
1785
$3.76M 0.01%
171,876
-169,286
1786
$3.76M 0.01%
74,540
-588,000
1787
$3.75M 0.01%
215,943
+15,581
1788
$3.75M 0.01%
143,500
+1,300
1789
$3.74M 0.01%
397,700
+1,400
1790
$3.73M 0.01%
752,568
-1,361,000
1791
$3.73M 0.01%
186,200
+4,600
1792
$3.72M 0.01%
239,860
+14,882
1793
$3.71M 0.01%
278,746
-3,220
1794
$3.71M 0.01%
309,700
+131,500
1795
$3.71M 0.01%
674,219
-7,000
1796
$3.7M 0.01%
28,872
+20,940
1797
$3.69M 0.01%
185,000
+16,300
1798
$3.69M 0.01%
453,773
+104,900
1799
$3.67M 0.01%
16,500
-10,700
1800
$3.67M 0.01%
209,957
-485,636