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
2201
$1.96M ﹤0.01%
467,700
+23,200
2202
$1.96M ﹤0.01%
26,043
+1,207
2203
$1.96M ﹤0.01%
896,900
+38,200
2204
$1.95M ﹤0.01%
145,000
-20,200
2205
$1.95M ﹤0.01%
271,400
-103,300
2206
$1.94M ﹤0.01%
172,383
+133,700
2207
$1.94M ﹤0.01%
150,311
+89,611
2208
$1.94M ﹤0.01%
76,000
+12,600
2209
$1.94M ﹤0.01%
436,341
+127,741
2210
$1.94M ﹤0.01%
209,100
-1,600
2211
$1.94M ﹤0.01%
487,400
+55,138
2212
$1.92M ﹤0.01%
413,366
+86,562
2213
$1.92M ﹤0.01%
113,500
+81,100
2214
$1.92M ﹤0.01%
51,421
-342,704
2215
$1.91M ﹤0.01%
367,800
+2,700
2216
$1.91M ﹤0.01%
268,300
+53,400
2217
$1.91M ﹤0.01%
324,000
+248,400
2218
$1.9M ﹤0.01%
127,600
+50,560
2219
$1.9M ﹤0.01%
98,687
+13,304
2220
$1.89M ﹤0.01%
39,200
-51,200
2221
$1.89M ﹤0.01%
87,300
+44,700
2222
$1.89M ﹤0.01%
227,700
+107,000
2223
$1.89M ﹤0.01%
+80,000
2224
$1.88M ﹤0.01%
29,400
-300
2225
$1.88M ﹤0.01%
101,100
+38,400
87 88
89
90 91