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
2376
$1.82M ﹤0.01%
23,700
-1,000
2377
$1.82M ﹤0.01%
+78,700
2378
$1.81M ﹤0.01%
139,697
+14,200
2379
$1.81M ﹤0.01%
93,400
+18,900
2380
$1.81M ﹤0.01%
+97,400
2381
$1.81M ﹤0.01%
61,700
+25,900
2382
$1.8M ﹤0.01%
1,002,006
+110,806
2383
$1.8M ﹤0.01%
901,000
+279,500
2384
$1.8M ﹤0.01%
119,599
-64,900
2385
$1.8M ﹤0.01%
202,900
-649,600
2386
$1.8M ﹤0.01%
18,000
-900
2387
$1.8M ﹤0.01%
11,108
+8,575
2388
$1.79M ﹤0.01%
35,729
+510
2389
$1.79M ﹤0.01%
101,529
-17,782
2390
$1.78M ﹤0.01%
105,300
+26,600
2391
$1.78M ﹤0.01%
+63,600
2392
$1.77M ﹤0.01%
577,614
+46,249
2393
$1.77M ﹤0.01%
61,008
-3,680
2394
$1.77M ﹤0.01%
92,627
+727
2395
$1.76M ﹤0.01%
85,900
+2,880
2396
$1.76M ﹤0.01%
385,862
+10,808
2397
$1.75M ﹤0.01%
932,360
-809
2398
$1.74M ﹤0.01%
+59,200
2399
$1.74M ﹤0.01%
21,647
+6,300
2400
$1.74M ﹤0.01%
768,100
+291,100
94 95
96
97 98