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
1951
$3M 0.01%
1,032,100
+133,200
1952
$3M 0.01%
808,900
-4,393
1953
$2.98M 0.01%
+108,452
1954
$2.98M 0.01%
347,361
-336,400
1955
$2.98M 0.01%
268,100
+6,000
1956
$2.98M 0.01%
638,000
+58,300
1957
$2.97M 0.01%
111,380
+1,420
1958
$2.97M 0.01%
627,500
+25,800
1959
$2.97M 0.01%
370,300
+110,200
1960
$2.94M 0.01%
328,100
+38,500
1961
$2.94M 0.01%
+100,129
1962
$2.93M 0.01%
418,088
+49,800
1963
$2.93M 0.01%
157,500
-102,900
1964
$2.93M 0.01%
213,900
+33,800
1965
$2.92M 0.01%
17,400
-21,400
1966
$2.92M 0.01%
+221,933
1967
$2.92M 0.01%
36,500
-67,800
1968
$2.92M 0.01%
462,825
+200,176
1969
$2.9M 0.01%
1,860,900
+1,111,200
1970
$2.9M 0.01%
1,999,700
+151,300
1971
$2.9M 0.01%
146,770
-2,530
1972
$2.9M 0.01%
151,100
+68,275
1973
$2.89M 0.01%
92,496
+215
1974
$2.89M 0.01%
1,069,399
+411,700
1975
$2.88M 0.01%
208,700
+131,300
77 78
79
80 81