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
2101
$2.32M ﹤0.01%
328,700
+139,500
2102
$2.32M ﹤0.01%
136,700
-3,300
2103
$2.31M ﹤0.01%
+60,200
2104
$2.31M ﹤0.01%
62,980
-16,280
2105
$2.31M ﹤0.01%
259,540
+19,000
2106
$2.31M ﹤0.01%
62,700
-500
2107
$2.31M ﹤0.01%
47,000
+34,500
2108
$2.29M ﹤0.01%
29,300
-49,400
2109
$2.29M ﹤0.01%
784,974
-6,536
2110
$2.28M ﹤0.01%
42,900
-65,400
2111
$2.28M ﹤0.01%
+110,922
2112
$2.27M ﹤0.01%
+113,700
2113
$2.27M ﹤0.01%
+38,130
2114
$2.27M ﹤0.01%
81,110
+6,010
2115
$2.26M ﹤0.01%
96,000
+76,100
2116
$2.26M ﹤0.01%
90,188
-105,612
2117
$2.26M ﹤0.01%
20,665
-22,029
2118
$2.25M ﹤0.01%
65,340
-342,170
2119
$2.25M ﹤0.01%
107,600
+5,900
2120
$2.24M ﹤0.01%
274,600
-91,100
2121
$2.24M ﹤0.01%
201,100
+16,100
2122
$2.23M ﹤0.01%
1,220,067
+238,721
2123
$2.23M ﹤0.01%
172,300
+36,100
2124
$2.22M ﹤0.01%
739,000
+51,400
2125
$2.22M ﹤0.01%
53,900
+48,069
83 84
85
86 87