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
$114B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$402M
3
+$381M
4
BMY icon
Bristol-Myers Squibb
BMY
+$379M
5
JNJ icon
Johnson & Johnson
JNJ
+$358M

Top Sells

1
+$307M
2
+$279M
3
+$273M
4
MSFT icon
Microsoft
MSFT
+$243M
5
CVX icon
Chevron
CVX
+$225M

Sector Composition

1 Healthcare 17.59%
2 Technology 14.12%
3 Financials 10.92%
4 Consumer Discretionary 9.85%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125M 0.11%
+2,289,005
202
$124M 0.11%
1,597,752
-234,748
203
$124M 0.11%
3,166,309
+546,200
204
$123M 0.11%
6,709,700
-86,400
205
$122M 0.11%
3,650,100
-829,300
206
$122M 0.11%
323,500
+112,700
207
$122M 0.11%
3,936,000
+1,200,600
208
$122M 0.11%
4,219,869
+3,836
209
$121M 0.11%
711,600
+11,800
210
$121M 0.11%
2,611,400
+642,500
211
$121M 0.11%
979,000
-187,900
212
$121M 0.11%
3,436,700
+760,520
213
$120M 0.11%
3,038,042
-109,100
214
$119M 0.1%
5,341,000
+374,000
215
$119M 0.1%
19,411,800
+17,886,400
216
$119M 0.1%
6,561,800
-33,500
217
$118M 0.1%
3,242,230
-29,816
218
$118M 0.1%
2,994,900
+863,900
219
$118M 0.1%
4,068,630
-144,600
220
$117M 0.1%
11,469,759
+1,935,950
221
$117M 0.1%
1,649,902
+18,300
222
$117M 0.1%
995,841
-491,849
223
$117M 0.1%
5,012,500
+253,500
224
$117M 0.1%
1,647,502
+9,300
225
$116M 0.1%
3,804,792
+56,100
7 8
9
10 11