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
1801
$3.67M 0.01%
75,300
+7,100
1802
$3.67M 0.01%
161,500
-187,900
1803
$3.66M 0.01%
228,000
+46,400
1804
$3.66M 0.01%
205,500
+8,600
1805
$3.65M 0.01%
149,850
-400,800
1806
$3.65M 0.01%
263,675
+15,600
1807
$3.65M 0.01%
219,400
+35,000
1808
$3.65M 0.01%
154,951
-35,000
1809
$3.65M 0.01%
56,400
+18,200
1810
$3.64M 0.01%
+14,825
1811
$3.64M 0.01%
183,500
+84,200
1812
$3.64M 0.01%
560,000
+249,400
1813
$3.64M 0.01%
1,177,941
+47,441
1814
$3.63M 0.01%
109,167
-96,200
1815
$3.63M 0.01%
100,400
-10,900
1816
$3.63M 0.01%
61,800
-29,498
1817
$3.62M 0.01%
+146,900
1818
$3.6M 0.01%
47,000
+17,500
1819
$3.59M 0.01%
+54,900
1820
$3.58M 0.01%
+148,400
1821
$3.58M 0.01%
510,900
+37,405
1822
$3.57M 0.01%
577,600
+94,900
1823
$3.56M 0.01%
180,100
-15,000
1824
$3.56M 0.01%
1,990,700
-37,883
1825
$3.56M 0.01%
127,214
-13,172