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
201
$62.7M 0.11%
1,274,200
+577,200
202
$62.3M 0.11%
761,045
-98,693
203
$62.2M 0.11%
3,476,400
+1,188,800
204
$61.9M 0.11%
2,501,746
+1,919,900
205
$61.9M 0.11%
3,886,800
+308,200
206
$61.8M 0.11%
5,227,628
+151,905
207
$61.8M 0.11%
1,614,300
-426,100
208
$61.7M 0.11%
15,240,400
+2,779,300
209
$61.1M 0.11%
5,064,983
+305,600
210
$60.9M 0.11%
2,813,641
+1,474,229
211
$60.5M 0.11%
7,073,339
-1,519,540
212
$60.4M 0.11%
1,172,800
+85,100
213
$60.3M 0.11%
2,931,674
+1,599,374
214
$60.2M 0.11%
1,119,500
-30,699
215
$60.1M 0.11%
783,545
+197,300
216
$60M 0.11%
623,117
+312,317
217
$59.8M 0.11%
27,720,629
+5,919,984
218
$59.7M 0.11%
+1,711,744
219
$59.6M 0.11%
740,430
+450,288
220
$59.5M 0.11%
1,577,154
-464,200
221
$58.3M 0.1%
3,306,085
+396,600
222
$58.1M 0.1%
618,600
-139,562
223
$58M 0.1%
951,700
+659,800
224
$57.6M 0.1%
1,108,100
-769,400
225
$57.5M 0.1%
+522,948
7 8
9
10 11