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
2276
$1.74M ﹤0.01%
419,423
+41,590
2277
$1.74M ﹤0.01%
177,700
+51,700
2278
$1.73M ﹤0.01%
128,400
+106,096
2279
$1.73M ﹤0.01%
+136,100
2280
$1.73M ﹤0.01%
96,600
-16,800
2281
$1.73M ﹤0.01%
+43,300
2282
$1.73M ﹤0.01%
86,805
+56,405
2283
$1.73M ﹤0.01%
62,400
+1,100
2284
$1.73M ﹤0.01%
349,900
+17,621
2285
$1.71M ﹤0.01%
131,000
-71,100
2286
$1.71M ﹤0.01%
475,001
+43,634
2287
$1.71M ﹤0.01%
21,785
+19,085
2288
$1.7M ﹤0.01%
131,500
+12,518
2289
$1.7M ﹤0.01%
2,905
+1,815
2290
$1.7M ﹤0.01%
+62,300
2291
$1.7M ﹤0.01%
401,800
+53,200
2292
$1.7M ﹤0.01%
947,300
+30,300
2293
$1.7M ﹤0.01%
990,996
+47,596
2294
$1.69M ﹤0.01%
+44,300
2295
$1.68M ﹤0.01%
+77,100
2296
$1.68M ﹤0.01%
118,300
+49,900
2297
$1.68M ﹤0.01%
25,000
-243,939
2298
$1.68M ﹤0.01%
74,000
+45,481
2299
$1.67M ﹤0.01%
20,008
-6,115
2300
$1.67M ﹤0.01%
282,906
+98,169