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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$382M
3
+$366M
4
BMY icon
Bristol-Myers Squibb
BMY
+$322M
5
NEE icon
NextEra Energy
NEE
+$312M

Top Sells

1
+$1.66B
2
+$370M
3
+$343M
4
GILD icon
Gilead Sciences
GILD
+$331M
5
AMZN icon
Amazon
AMZN
+$282M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.73%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$2.93M ﹤0.01%
502,182
-21,573
1852
$2.93M ﹤0.01%
+72,900
1853
$2.91M ﹤0.01%
830,505
+481,417
1854
$2.91M ﹤0.01%
946,776
+51,101
1855
$2.91M ﹤0.01%
883,456
-7,561
1856
$2.9M ﹤0.01%
+1,790,050
1857
$2.9M ﹤0.01%
69,000
-10,900
1858
$2.88M ﹤0.01%
123,100
+58,000
1859
$2.88M ﹤0.01%
72,200
-43,100
1860
$2.87M ﹤0.01%
200,100
-111,200
1861
$2.87M ﹤0.01%
916,018
-635,599
1862
$2.86M ﹤0.01%
139,900
-1,300
1863
$2.85M ﹤0.01%
187,800
+100
1864
$2.85M ﹤0.01%
70,638
+18,910
1865
$2.85M ﹤0.01%
38,041
+391
1866
$2.85M ﹤0.01%
260,193
+3,900
1867
$2.85M ﹤0.01%
87,102
-187,879
1868
$2.85M ﹤0.01%
739,226
+563,526
1869
$2.84M ﹤0.01%
79,341
-107,396
1870
$2.84M ﹤0.01%
755,270
+63,341
1871
$2.83M ﹤0.01%
299,624
+2,700
1872
$2.83M ﹤0.01%
196,688
-973,325
1873
$2.83M ﹤0.01%
32,000
-105,700
1874
$2.83M ﹤0.01%
696,575
+557,633
1875
$2.82M ﹤0.01%
457,805
+66,296
73 74
75
76 77