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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$382M
3
+$366M
4
BMY icon
Bristol-Myers Squibb
BMY
+$322M
5
NEE icon
NextEra Energy
NEE
+$312M

Top Sells

1
+$1.66B
2
+$370M
3
+$343M
4
GILD icon
Gilead Sciences
GILD
+$331M
5
AMZN icon
Amazon
AMZN
+$282M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.73%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103M 0.1%
1,875,115
-797,667
202
$99.7M 0.1%
1,135,799
+73,700
203
$98.7M 0.1%
8,302,841
+534,627
204
$97.4M 0.09%
4,746,672
+2,036,792
205
$97.3M 0.09%
20,477,400
-3,028,212
206
$97.1M 0.09%
1,294,205
+1,045,244
207
$96.8M 0.09%
457,622
+86,200
208
$96.7M 0.09%
6,330,622
-25,778
209
$96.5M 0.09%
2,369,900
+222,740
210
$96.5M 0.09%
8,204,011
+310,314
211
$96.3M 0.09%
14,418,712
+188,799
212
$95.9M 0.09%
4,094,550
+3,010,200
213
$95.3M 0.09%
8,205,495
-32,463
214
$94.9M 0.09%
+1,343,498
215
$94.4M 0.09%
+1,307,945
216
$94.1M 0.09%
3,452,369
-1,303,200
217
$93.9M 0.09%
2,244,356
-20,200
218
$93.4M 0.09%
691,617
+151,717
219
$93.4M 0.09%
771,140
-1,279,443
220
$93.2M 0.09%
2,385,099
-147,500
221
$93.2M 0.09%
4,203,935
+970,100
222
$93M 0.09%
4,151,673
-212,444
223
$92.7M 0.09%
+68,899
224
$92.3M 0.09%
4,796,214
+114,700
225
$92.3M 0.09%
1,947,280
-77,324
7 8
9
10 11