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
1876
$2.82M ﹤0.01%
872,542
+138,800
1877
$2.82M ﹤0.01%
175,005
-28,100
1878
$2.82M ﹤0.01%
709,240
-37,460
1879
$2.82M ﹤0.01%
+94,000
1880
$2.81M ﹤0.01%
168,100
+36,100
1881
$2.8M ﹤0.01%
+28,100
1882
$2.79M ﹤0.01%
+143,300
1883
$2.79M ﹤0.01%
23,986
+950
1884
$2.79M ﹤0.01%
625,608
+212,108
1885
$2.78M ﹤0.01%
152,300
-913,200
1886
$2.77M ﹤0.01%
640,500
+170,700
1887
$2.77M ﹤0.01%
33,800
-117,100
1888
$2.76M ﹤0.01%
81,400
+34,186
1889
$2.75M ﹤0.01%
100,078
-49,588
1890
$2.73M ﹤0.01%
188,889
-143,580
1891
$2.73M ﹤0.01%
216,516
+6,900
1892
$2.73M ﹤0.01%
90,910
-12,000
1893
$2.72M ﹤0.01%
468,123
+16,000
1894
$2.72M ﹤0.01%
+14,300
1895
$2.72M ﹤0.01%
19,074
+1,414
1896
$2.71M ﹤0.01%
79,400
-269,500
1897
$2.69M ﹤0.01%
113,512
-15,000
1898
$2.69M ﹤0.01%
257,559
-12,980
1899
$2.69M ﹤0.01%
653,759
-362,000
1900
$2.68M ﹤0.01%
443,638
-31,539
74 75
76
77 78