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
2076
$2.39M ﹤0.01%
40,600
-18,800
2077
$2.38M ﹤0.01%
161,400
-315,500
2078
$2.38M ﹤0.01%
155,812
-980
2079
$2.38M ﹤0.01%
21,063
-4,137
2080
$2.38M ﹤0.01%
145,037
-105,476
2081
$2.38M ﹤0.01%
334,704
+12,013
2082
$2.38M ﹤0.01%
+23,800
2083
$2.37M ﹤0.01%
59,666
+22,401
2084
$2.37M ﹤0.01%
79,950
+7,350
2085
$2.37M ﹤0.01%
79,764
-6,100
2086
$2.37M ﹤0.01%
214,300
-404,700
2087
$2.37M ﹤0.01%
193,238
-250,300
2088
$2.36M ﹤0.01%
82,100
-18,700
2089
$2.36M ﹤0.01%
307,800
+62,200
2090
$2.35M ﹤0.01%
211,900
+126,100
2091
$2.35M ﹤0.01%
83,200
+22,600
2092
$2.35M ﹤0.01%
122,635
+10,162
2093
$2.35M ﹤0.01%
72,400
+47,800
2094
$2.34M ﹤0.01%
162,200
-22,400
2095
$2.34M ﹤0.01%
91,909
+16,929
2096
$2.33M ﹤0.01%
508,800
+23,100
2097
$2.33M ﹤0.01%
+101,200
2098
$2.33M ﹤0.01%
+27,542
2099
$2.33M ﹤0.01%
+48,800
2100
$2.32M ﹤0.01%
90,300
+7,000
82 83
84
85 86