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
1926
$2.57M ﹤0.01%
602,840
+155,300
1927
$2.56M ﹤0.01%
2,478,065
-499,367
1928
$2.56M ﹤0.01%
1,675,866
+1,077,400
1929
$2.56M ﹤0.01%
80,170
+900
1930
$2.55M ﹤0.01%
369,400
-990,788
1931
$2.55M ﹤0.01%
47,600
-37,500
1932
$2.55M ﹤0.01%
207,196
-60,557
1933
$2.55M ﹤0.01%
203,711
-7,600
1934
$2.55M ﹤0.01%
756,305
+127,320
1935
$2.55M ﹤0.01%
+98,022
1936
$2.54M ﹤0.01%
852,843
-231,866
1937
$2.54M ﹤0.01%
63,410
-13,700
1938
$2.54M ﹤0.01%
254,750
+27,050
1939
$2.54M ﹤0.01%
980,413
-139,165
1940
$2.53M ﹤0.01%
17,508
-19,301
1941
$2.53M ﹤0.01%
507,216
-143,414
1942
$2.51M ﹤0.01%
82,985
+17,405
1943
$2.48M ﹤0.01%
871,103
+5,100
1944
$2.48M ﹤0.01%
61,700
-29,200
1945
$2.48M ﹤0.01%
86,700
+55,700
1946
$2.46M ﹤0.01%
188,881
+4,300
1947
$2.46M ﹤0.01%
117,070
+3,410
1948
$2.46M ﹤0.01%
135,664
-9,423
1949
$2.46M ﹤0.01%
173,899
-113,301
1950
$2.45M ﹤0.01%
302,969
-309,231
76 77
78
79 80