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
2351
$1.54M ﹤0.01%
127,360
+33,470
2352
$1.54M ﹤0.01%
261,800
+52,800
2353
$1.53M ﹤0.01%
25,800
-109,800
2354
$1.52M ﹤0.01%
41,600
-76,400
2355
$1.52M ﹤0.01%
47,812
-253,929
2356
$1.52M ﹤0.01%
30,250
+18,550
2357
$1.52M ﹤0.01%
+187,100
2358
$1.51M ﹤0.01%
20,343
+17,520
2359
$1.51M ﹤0.01%
28,370
+2,850
2360
$1.51M ﹤0.01%
85,200
+28,700
2361
$1.51M ﹤0.01%
125,600
-3,000
2362
$1.51M ﹤0.01%
109,600
+500
2363
$1.5M ﹤0.01%
34,984
-737,300
2364
$1.5M ﹤0.01%
137,925
+100,125
2365
$1.5M ﹤0.01%
51,873
+7,493
2366
$1.5M ﹤0.01%
82,200
-3,500
2367
$1.5M ﹤0.01%
841,700
-534,100
2368
$1.49M ﹤0.01%
188,600
+13,700
2369
$1.49M ﹤0.01%
15,000
+1,100
2370
$1.49M ﹤0.01%
1,714
+1,217
2371
$1.49M ﹤0.01%
212,300
+102,300
2372
$1.48M ﹤0.01%
211,950
+6,930
2373
$1.48M ﹤0.01%
+58,400
2374
$1.47M ﹤0.01%
589,043
+67,343
2375
$1.47M ﹤0.01%
+94,700