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
1851
$3.44M 0.01%
+218,300
1852
$3.44M 0.01%
133,900
-359,600
1853
$3.43M 0.01%
237,900
-18,800
1854
$3.42M 0.01%
421,200
-210,900
1855
$3.42M 0.01%
51,597
-36,103
1856
$3.42M 0.01%
292,800
-71,870
1857
$3.41M 0.01%
45,100
-529,400
1858
$3.41M 0.01%
+112,200
1859
$3.41M 0.01%
230,900
+187,100
1860
$3.4M 0.01%
282,200
-25,672
1861
$3.4M 0.01%
469,300
-832,100
1862
$3.39M 0.01%
126,460
+101,641
1863
$3.39M 0.01%
2,004,900
+2,700
1864
$3.38M 0.01%
383,400
+52,200
1865
$3.38M 0.01%
+51,300
1866
$3.38M 0.01%
11,500
+1,100
1867
$3.38M 0.01%
111,300
+6,100
1868
$3.37M 0.01%
201,000
-192,000
1869
$3.36M 0.01%
104,400
+35,600
1870
$3.36M 0.01%
374,900
-29,164
1871
$3.35M 0.01%
159,380
+7,000
1872
$3.35M 0.01%
139,900
-3,400
1873
$3.35M 0.01%
+254,200
1874
$3.34M 0.01%
101,709
+67,500
1875
$3.33M 0.01%
496,200
-3,000
73 74
75
76 77