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
2176
$2.06M ﹤0.01%
348,397
+15,900
2177
$2.05M ﹤0.01%
+26,325
2178
$2.05M ﹤0.01%
7,583
-524,600
2179
$2.04M ﹤0.01%
208,800
+89,200
2180
$2.04M ﹤0.01%
198,800
+149,600
2181
$2.04M ﹤0.01%
67,710
+9,020
2182
$2.04M ﹤0.01%
145,826
-80,194
2183
$2.03M ﹤0.01%
33,578
+14,478
2184
$2.02M ﹤0.01%
323,520
+29,420
2185
$2.02M ﹤0.01%
88,266
+19,590
2186
$2.02M ﹤0.01%
76,256
-52,800
2187
$2.01M ﹤0.01%
462,899
+46,200
2188
$2.01M ﹤0.01%
81,600
-95,100
2189
$2.01M ﹤0.01%
+137,500
2190
$2.01M ﹤0.01%
70,200
-17,801
2191
$2M ﹤0.01%
187,711
-107,147
2192
$2M ﹤0.01%
123,690
+18,810
2193
$1.99M ﹤0.01%
689,800
+70,900
2194
$1.99M ﹤0.01%
255,300
+15,500
2195
$1.98M ﹤0.01%
193,880
+148,800
2196
$1.98M ﹤0.01%
386,812
+202,095
2197
$1.98M ﹤0.01%
+436,600
2198
$1.98M ﹤0.01%
784,994
+102,961
2199
$1.97M ﹤0.01%
266,400
+66,134
2200
$1.96M ﹤0.01%
47,600
-18,600