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
2151
$2.11M ﹤0.01%
330,900
+4,000
2152
$2.11M ﹤0.01%
262,242
+247,842
2153
$2.11M ﹤0.01%
412,400
+78,000
2154
$2.11M ﹤0.01%
234,100
+123,900
2155
$2.1M ﹤0.01%
142,250
+1,300
2156
$2.1M ﹤0.01%
16,394
+2,014
2157
$2.1M ﹤0.01%
711,200
+98,000
2158
$2.09M ﹤0.01%
30,331
+121
2159
$2.09M ﹤0.01%
62,700
+44,700
2160
$2.09M ﹤0.01%
452,900
+48,400
2161
$2.09M ﹤0.01%
221,200
+109,200
2162
$2.08M ﹤0.01%
+57,600
2163
$2.08M ﹤0.01%
38,180
-83,500
2164
$2.07M ﹤0.01%
+6,886
2165
$2.07M ﹤0.01%
63,560
+20,567
2166
$2.07M ﹤0.01%
+109,800
2167
$2.07M ﹤0.01%
58,753
+27,678
2168
$2.07M ﹤0.01%
15,577
+7,200
2169
$2.07M ﹤0.01%
915,200
-31,431
2170
$2.06M ﹤0.01%
104,600
+24,700
2171
$2.06M ﹤0.01%
19,495
+2,471
2172
$2.06M ﹤0.01%
251,000
-256,200
2173
$2.06M ﹤0.01%
53,800
-186,900
2174
$2.06M ﹤0.01%
90,600
-92,800
2175
$2.06M ﹤0.01%
167,700
+85,100
85 86
87
88 89