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
1901
$3.22M 0.01%
275,300
+107,400
1902
$3.22M 0.01%
+171,100
1903
$3.22M 0.01%
294,600
+8,700
1904
$3.22M 0.01%
261,642
+119,524
1905
$3.21M 0.01%
434,400
+140,700
1906
$3.21M 0.01%
49,500
+9,000
1907
$3.21M 0.01%
184,500
+80,700
1908
$3.21M 0.01%
257,000
-22,500
1909
$3.2M 0.01%
72,922
+65,800
1910
$3.2M 0.01%
+20,200
1911
$3.2M 0.01%
198,000
+59,998
1912
$3.19M 0.01%
442,900
-4,600
1913
$3.19M 0.01%
155,600
-26,500
1914
$3.19M 0.01%
29,775
+5,061
1915
$3.19M 0.01%
141,600
+114,900
1916
$3.17M 0.01%
80,501
+4,100
1917
$3.15M 0.01%
57,313
-79,074
1918
$3.15M 0.01%
250,000
-54,300
1919
$3.15M 0.01%
137,414
-47,986
1920
$3.14M 0.01%
47,490
+14,980
1921
$3.14M 0.01%
151,991
+71,821
1922
$3.12M 0.01%
97,300
+4,200
1923
$3.12M 0.01%
123,000
+51,800
1924
$3.12M 0.01%
298,700
-95,800
1925
$3.12M 0.01%
+133,500