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
176
$69.6M 0.12%
9,121,300
+938,400
177
$69.2M 0.12%
2,996,853
-369,600
178
$68.8M 0.12%
2,705,900
+80,600
179
$68.4M 0.12%
1,286,600
+238,900
180
$67.6M 0.12%
7,328,325
-212,100
181
$67.2M 0.12%
966,696
+172,194
182
$66.5M 0.12%
1,326,300
+115,100
183
$66.5M 0.12%
6,366,576
+4,418,000
184
$66.4M 0.12%
885,600
+43,100
185
$66.4M 0.12%
11,350,499
-3,163,100
186
$66.4M 0.12%
1,706,500
+934,020
187
$66.1M 0.12%
1,218,300
+428,900
188
$65.3M 0.12%
13,466,500
+63,100
189
$65M 0.11%
1,815,432
+838,200
190
$64.9M 0.11%
576,900
-62,100
191
$64.8M 0.11%
5,662,200
-2,083,100
192
$64.7M 0.11%
1,110,200
+62,400
193
$64.2M 0.11%
426,100
-155,500
194
$64.2M 0.11%
1,229,400
+519,500
195
$64.1M 0.11%
873,000
+376,500
196
$63.7M 0.11%
1,856,300
+1,349,500
197
$63.2M 0.11%
3,349,700
-325,100
198
$62.8M 0.11%
10,269,308
+96,387
199
$62.8M 0.11%
1,388,050
-327,300
200
$62.7M 0.11%
2,116,800
+64,000