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
2251
$2.33M ﹤0.01%
110,394
-71,806
2252
$2.32M ﹤0.01%
802,606
+144,270
2253
$2.32M ﹤0.01%
443,520
+83,664
2254
$2.32M ﹤0.01%
472,200
+455,232
2255
$2.31M ﹤0.01%
14,659
-813,900
2256
$2.29M ﹤0.01%
+9,100
2257
$2.29M ﹤0.01%
70,851
+64,933
2258
$2.29M ﹤0.01%
425,037
-22,141
2259
$2.27M ﹤0.01%
71,100
+52,000
2260
$2.27M ﹤0.01%
1,192,423
+18,300
2261
$2.25M ﹤0.01%
100,900
+10,900
2262
$2.25M ﹤0.01%
82,100
+26,600
2263
$2.25M ﹤0.01%
59,000
+10,100
2264
$2.24M ﹤0.01%
+26,200
2265
$2.24M ﹤0.01%
1,244,290
-179,300
2266
$2.23M ﹤0.01%
149,800
-150,068
2267
$2.22M ﹤0.01%
1,169,900
+538,800
2268
$2.22M ﹤0.01%
+21,500
2269
$2.22M ﹤0.01%
59,571
+10,180
2270
$2.2M ﹤0.01%
339,100
+206,965
2271
$2.2M ﹤0.01%
50,410
+1,200
2272
$2.2M ﹤0.01%
115,600
+105,100
2273
$2.19M ﹤0.01%
129,500
+2,800
2274
$2.18M ﹤0.01%
103,700
+2,900
2275
$2.18M ﹤0.01%
378,100
-66,000
89 90
91
92 93