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
2301
$1.66M ﹤0.01%
112,200
+81,300
2302
$1.66M ﹤0.01%
112,000
-10,000
2303
$1.66M ﹤0.01%
331,600
+28,900
2304
$1.65M ﹤0.01%
118,900
-143,100
2305
$1.65M ﹤0.01%
306,100
+140,800
2306
$1.65M ﹤0.01%
518,800
+21,600
2307
$1.65M ﹤0.01%
237,199
+192,500
2308
$1.65M ﹤0.01%
458,800
+157,800
2309
$1.64M ﹤0.01%
65,000
-236,550
2310
$1.64M ﹤0.01%
78,700
+34,446
2311
$1.64M ﹤0.01%
139,100
+47,200
2312
$1.64M ﹤0.01%
+78,000
2313
$1.64M ﹤0.01%
52,700
+15,900
2314
$1.64M ﹤0.01%
17,433
+4,483
2315
$1.64M ﹤0.01%
298,600
+30,400
2316
$1.63M ﹤0.01%
68,500
-19,200
2317
$1.63M ﹤0.01%
4,747
-1,180
2318
$1.62M ﹤0.01%
196,149
+26,241
2319
$1.61M ﹤0.01%
109,299
+9,900
2320
$1.6M ﹤0.01%
37,345
-6,332
2321
$1.6M ﹤0.01%
65,094
-31,100
2322
$1.6M ﹤0.01%
883,600
+7,000
2323
$1.6M ﹤0.01%
120,349
+4,699
2324
$1.6M ﹤0.01%
129,700
+31,588
2325
$1.6M ﹤0.01%
270,742
+32,742