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
2251
$1.8M ﹤0.01%
+93,300
2252
$1.8M ﹤0.01%
63,700
+5,900
2253
$1.8M ﹤0.01%
235,350
+77,560
2254
$1.8M ﹤0.01%
99,400
-243,800
2255
$1.79M ﹤0.01%
217,500
-93,000
2256
$1.78M ﹤0.01%
49,000
-39,000
2257
$1.78M ﹤0.01%
60,176
+40,712
2258
$1.78M ﹤0.01%
281,300
+166,500
2259
$1.78M ﹤0.01%
+2,103
2260
$1.77M ﹤0.01%
84,929
+14,908
2261
$1.77M ﹤0.01%
180,288
+165,200
2262
$1.77M ﹤0.01%
110,000
-1,465,400
2263
$1.77M ﹤0.01%
108,689
+6,889
2264
$1.76M ﹤0.01%
24,240
+920
2265
$1.76M ﹤0.01%
1,069,500
+157,980
2266
$1.76M ﹤0.01%
15,711
+11,311
2267
$1.76M ﹤0.01%
17,090
+2,260
2268
$1.76M ﹤0.01%
1,141,800
+128,800
2269
$1.76M ﹤0.01%
10,433
-100
2270
$1.75M ﹤0.01%
148,600
+7,000
2271
$1.75M ﹤0.01%
272,476
+17,000
2272
$1.75M ﹤0.01%
982,800
+79,200
2273
$1.75M ﹤0.01%
376,092
+59,658
2274
$1.74M ﹤0.01%
95,199
+20,359
2275
$1.74M ﹤0.01%
55,464
-4,036