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
1901
$2.68M ﹤0.01%
224,500
+159,200
1902
$2.68M ﹤0.01%
38,443
+16,181
1903
$2.67M ﹤0.01%
218,064
+61,664
1904
$2.66M ﹤0.01%
313,091
-13,358
1905
$2.65M ﹤0.01%
139,858
-695,400
1906
$2.64M ﹤0.01%
28,800
-116,500
1907
$2.64M ﹤0.01%
55,359
-244,000
1908
$2.63M ﹤0.01%
3,249,338
-302,300
1909
$2.63M ﹤0.01%
72,893
-220,300
1910
$2.63M ﹤0.01%
79,688
-5,700
1911
$2.63M ﹤0.01%
257,600
-706,600
1912
$2.62M ﹤0.01%
47,995
-12,400
1913
$2.62M ﹤0.01%
324,303
-13,900
1914
$2.61M ﹤0.01%
210,417
+63,016
1915
$2.6M ﹤0.01%
116,227
-6,230
1916
$2.6M ﹤0.01%
237,466
-48,943
1917
$2.59M ﹤0.01%
17,000
-261,568
1918
$2.59M ﹤0.01%
117,800
+87,600
1919
$2.59M ﹤0.01%
62,300
+22,100
1920
$2.59M ﹤0.01%
2,012,174
-74,486
1921
$2.58M ﹤0.01%
43,900
+1,269
1922
$2.57M ﹤0.01%
271,756
-137,583
1923
$2.57M ﹤0.01%
558,437
+82,000
1924
$2.57M ﹤0.01%
678,400
-432,951
1925
$2.57M ﹤0.01%
60,800
-670,200
75 76
77
78 79