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
2051
$2.51M ﹤0.01%
929,275
-784,325
2052
$2.5M ﹤0.01%
199,200
+72,400
2053
$2.5M ﹤0.01%
91,700
+33,400
2054
$2.5M ﹤0.01%
+149,087
2055
$2.5M ﹤0.01%
126,000
+9,629
2056
$2.49M ﹤0.01%
702,059
+72,250
2057
$2.49M ﹤0.01%
173,600
+113,600
2058
$2.49M ﹤0.01%
18,495
-70,000
2059
$2.48M ﹤0.01%
+39,300
2060
$2.48M ﹤0.01%
302,560
-583,423
2061
$2.48M ﹤0.01%
494,900
-83,300
2062
$2.47M ﹤0.01%
+87,009
2063
$2.46M ﹤0.01%
137,100
-13,000
2064
$2.46M ﹤0.01%
271,000
+153,500
2065
$2.46M ﹤0.01%
106,579
-800
2066
$2.45M ﹤0.01%
+119,530
2067
$2.44M ﹤0.01%
153,300
-1,377,400
2068
$2.43M ﹤0.01%
552,090
+84,990
2069
$2.43M ﹤0.01%
46,600
-32,500
2070
$2.43M ﹤0.01%
113,000
-508,500
2071
$2.42M ﹤0.01%
80,900
-27,500
2072
$2.42M ﹤0.01%
78,471
-20,800
2073
$2.41M ﹤0.01%
374,000
-19,600
2074
$2.41M ﹤0.01%
144,349
+51,349
2075
$2.39M ﹤0.01%
473,473
+60,953