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
1876
$3.33M 0.01%
799,500
+283,600
1877
$3.33M 0.01%
+162,900
1878
$3.33M 0.01%
138,200
+128,000
1879
$3.32M 0.01%
122,600
+14,800
1880
$3.32M 0.01%
195,000
-17,000
1881
$3.32M 0.01%
176,100
-60,700
1882
$3.31M 0.01%
151,200
-96,700
1883
$3.31M 0.01%
1,006,400
+149,996
1884
$3.3M 0.01%
93,465
+6,800
1885
$3.3M 0.01%
358,500
+92,800
1886
$3.3M 0.01%
295,300
+86,700
1887
$3.29M 0.01%
192,000
+108,200
1888
$3.29M 0.01%
296,409
-76,291
1889
$3.27M 0.01%
202,700
-7,492
1890
$3.27M 0.01%
207,800
+23,600
1891
$3.27M 0.01%
323,404
+162,104
1892
$3.26M 0.01%
293,000
+27,631
1893
$3.25M 0.01%
331,500
+18,600
1894
$3.25M 0.01%
603,600
+700
1895
$3.24M 0.01%
238,000
-31,700
1896
$3.24M 0.01%
234,200
-479,800
1897
$3.24M 0.01%
231,000
-132,100
1898
$3.23M 0.01%
1,376,800
-128,500
1899
$3.23M 0.01%
93,300
+68,200
1900
$3.23M 0.01%
91,900
+54,300