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
176
$118M 0.11%
17,171,000
+3,038,300
177
$117M 0.11%
2,762,565
+380,047
178
$116M 0.11%
3,557,406
-122,803
179
$116M 0.11%
2,041,212
+370,382
180
$116M 0.11%
2,627,976
+418,000
181
$113M 0.11%
5,294,592
-80,608
182
$112M 0.11%
1,745,423
+331,208
183
$110M 0.11%
8,978,442
-24,809
184
$110M 0.11%
47,957,876
+6,550,718
185
$110M 0.11%
2,024,757
-89,800
186
$110M 0.11%
2,553,902
+113,089
187
$109M 0.11%
7,592,904
+1,248,652
188
$107M 0.1%
7,447,065
+1,002,510
189
$107M 0.1%
1,033,474
+79,635
190
$107M 0.1%
920,700
-19,600
191
$107M 0.1%
2,363,140
-20,515
192
$106M 0.1%
8,758,448
+1,006,648
193
$105M 0.1%
2,568,789
+312,761
194
$105M 0.1%
741,182
+120,100
195
$105M 0.1%
1,101,803
-862,200
196
$104M 0.1%
2,692,229
+135,199
197
$104M 0.1%
423,605
+360,705
198
$104M 0.1%
7,181,113
+544,360
199
$103M 0.1%
4,412,891
+1,540,012
200
$103M 0.1%
1,757,615
+423,822
6 7
8
9 10