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
1826
$3.56M 0.01%
237,900
-83,100
1827
$3.56M 0.01%
326,600
+148,500
1828
$3.55M 0.01%
284,500
+63,300
1829
$3.54M 0.01%
427,900
+149,800
1830
$3.54M 0.01%
233,300
+130,714
1831
$3.53M 0.01%
159,900
+79,600
1832
$3.53M 0.01%
+92,600
1833
$3.53M 0.01%
266,300
+57,300
1834
$3.53M 0.01%
196,360
+12,900
1835
$3.52M 0.01%
+84,900
1836
$3.51M 0.01%
+216,500
1837
$3.51M 0.01%
+87,300
1838
$3.51M 0.01%
81,500
+4,100
1839
$3.5M 0.01%
+54,100
1840
$3.48M 0.01%
67,000
-25,100
1841
$3.48M 0.01%
+142,850
1842
$3.48M 0.01%
102,300
-8,300
1843
$3.48M 0.01%
272,600
-6,218
1844
$3.46M 0.01%
144,200
+10,500
1845
$3.45M 0.01%
170,351
-1,043,036
1846
$3.45M 0.01%
+261,800
1847
$3.45M 0.01%
162,282
-66,300
1848
$3.45M 0.01%
5,900
-7,904
1849
$3.45M 0.01%
96,540
+1,800
1850
$3.44M 0.01%
652,800
+86,800