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
2126
$2.21M ﹤0.01%
371,300
+28,800
2127
$2.21M ﹤0.01%
+6,760
2128
$2.21M ﹤0.01%
+33,743
2129
$2.21M ﹤0.01%
77,800
-75,748
2130
$2.21M ﹤0.01%
+28,100
2131
$2.19M ﹤0.01%
70,400
-39,500
2132
$2.19M ﹤0.01%
69,950
+8,240
2133
$2.19M ﹤0.01%
46,299
-410,561
2134
$2.19M ﹤0.01%
600,200
+41,200
2135
$2.18M ﹤0.01%
293,934
+282,834
2136
$2.18M ﹤0.01%
248,630
+40,700
2137
$2.17M ﹤0.01%
790,700
+403,900
2138
$2.17M ﹤0.01%
+61,500
2139
$2.17M ﹤0.01%
547,882
+463,100
2140
$2.17M ﹤0.01%
198,200
+20,300
2141
$2.16M ﹤0.01%
+28,400
2142
$2.16M ﹤0.01%
10,500
+5,600
2143
$2.15M ﹤0.01%
537,000
+7,500
2144
$2.15M ﹤0.01%
302,500
-248,500
2145
$2.14M ﹤0.01%
232,280
+36,580
2146
$2.13M ﹤0.01%
242,200
+34,900
2147
$2.13M ﹤0.01%
202,700
+3,500
2148
$2.13M ﹤0.01%
+5,375
2149
$2.13M ﹤0.01%
54,100
-48,200
2150
$2.12M ﹤0.01%
225,700
+180,600