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
2276
$2.17M ﹤0.01%
345,983
-108,917
2277
$2.17M ﹤0.01%
109,100
-154,800
2278
$2.17M ﹤0.01%
29,900
-415,200
2279
$2.17M ﹤0.01%
153,700
+127,900
2280
$2.16M ﹤0.01%
99,600
-80,100
2281
$2.16M ﹤0.01%
19,800
+9,500
2282
$2.16M ﹤0.01%
17,000
+5,800
2283
$2.16M ﹤0.01%
422,776
+18,989
2284
$2.15M ﹤0.01%
+17,300
2285
$2.15M ﹤0.01%
75,091
+873
2286
$2.15M ﹤0.01%
70,707
-12,884
2287
$2.14M ﹤0.01%
557,800
+95,500
2288
$2.13M ﹤0.01%
1,217,699
+13,200
2289
$2.13M ﹤0.01%
119,549
-168,600
2290
$2.12M ﹤0.01%
487,500
+466,700
2291
$2.12M ﹤0.01%
17,727
-8,443
2292
$2.12M ﹤0.01%
1,254,587
+380,811
2293
$2.11M ﹤0.01%
408,889
+218,100
2294
$2.11M ﹤0.01%
76,742
-20,400
2295
$2.11M ﹤0.01%
478,199
-4,168
2296
$2.1M ﹤0.01%
56,858
-328,600
2297
$2.1M ﹤0.01%
138,572
+32,300
2298
$2.1M ﹤0.01%
105,200
-960,300
2299
$2.09M ﹤0.01%
286,800
+92,500
2300
$2.09M ﹤0.01%
564,400
-144,600
90 91
92
93 94