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
2376
$1.47M ﹤0.01%
30,500
+12,200
2377
$1.47M ﹤0.01%
28,125
+20,236
2378
$1.47M ﹤0.01%
798,100
+17,400
2379
$1.47M ﹤0.01%
197,500
-300
2380
$1.47M ﹤0.01%
+1
2381
$1.47M ﹤0.01%
+222,170
2382
$1.46M ﹤0.01%
24,900
-704,000
2383
$1.46M ﹤0.01%
185,003
+157,103
2384
$1.46M ﹤0.01%
51,882
-3,200
2385
$1.45M ﹤0.01%
+196,400
2386
$1.45M ﹤0.01%
29,487
+905
2387
$1.44M ﹤0.01%
+95,700
2388
$1.44M ﹤0.01%
228,100
+50,300
2389
$1.44M ﹤0.01%
635,259
+11,200
2390
$1.44M ﹤0.01%
124,200
-55,172
2391
$1.43M ﹤0.01%
29,200
+10,700
2392
$1.43M ﹤0.01%
115,900
+83,300
2393
$1.43M ﹤0.01%
839,600
+13,900
2394
$1.42M ﹤0.01%
64,000
+32,600
2395
$1.42M ﹤0.01%
+31,000
2396
$1.42M ﹤0.01%
295,500
+125,400
2397
$1.41M ﹤0.01%
108,500
+33,100
2398
$1.41M ﹤0.01%
34,900
-143,800
2399
$1.41M ﹤0.01%
88,900
-1,700
2400
$1.41M ﹤0.01%
84,414
+471