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
1926
$3.12M 0.01%
264,500
+34,900
1927
$3.12M 0.01%
347,900
+62,898
1928
$3.11M 0.01%
235,400
+2,957
1929
$3.1M 0.01%
145,500
+1,500
1930
$3.1M 0.01%
498,400
+8,315
1931
$3.1M 0.01%
140,400
+23,800
1932
$3.1M 0.01%
87,400
-35,150
1933
$3.1M 0.01%
1,570,600
+207,000
1934
$3.09M 0.01%
227,250
-1,650
1935
$3.09M 0.01%
274,300
+146,900
1936
$3.09M 0.01%
271,100
+234,400
1937
$3.08M 0.01%
1,112,001
+38,100
1938
$3.07M 0.01%
149,000
-88,300
1939
$3.06M 0.01%
264,200
+16,300
1940
$3.06M 0.01%
+58,945
1941
$3.05M 0.01%
83,700
+11,600
1942
$3.05M 0.01%
210,500
-20,600
1943
$3.04M 0.01%
+40,793
1944
$3.02M 0.01%
128,600
-1,700
1945
$3.02M 0.01%
+58,100
1946
$3.02M 0.01%
+674,200
1947
$3.01M 0.01%
484,319
+262,879
1948
$3.01M 0.01%
68,460
+11,460
1949
$3.01M 0.01%
408,100
+21,500
1950
$3M 0.01%
160,100
+11,300