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
2401
$1.39M ﹤0.01%
+60,000
2402
$1.39M ﹤0.01%
129,300
-51,200
2403
$1.39M ﹤0.01%
4,053
-400
2404
$1.39M ﹤0.01%
667,113
+105,400
2405
$1.39M ﹤0.01%
96,813
+50,313
2406
$1.39M ﹤0.01%
233,400
+13,900
2407
$1.39M ﹤0.01%
37,737
-17,100
2408
$1.39M ﹤0.01%
131,200
+11,000
2409
$1.38M ﹤0.01%
508,700
-25,500
2410
$1.37M ﹤0.01%
151,800
+127,500
2411
$1.37M ﹤0.01%
60,000
-29,500
2412
$1.37M ﹤0.01%
135,400
+58,700
2413
$1.37M ﹤0.01%
31,530
-7,760
2414
$1.35M ﹤0.01%
+26,185
2415
$1.35M ﹤0.01%
+64,500
2416
$1.35M ﹤0.01%
718,100
-93,041
2417
$1.34M ﹤0.01%
126,800
2418
$1.34M ﹤0.01%
158,154
-341,200
2419
$1.34M ﹤0.01%
52,300
-34,000
2420
$1.33M ﹤0.01%
440,640
+91,400
2421
$1.33M ﹤0.01%
117,800
+11,100
2422
$1.33M ﹤0.01%
659,598
+33,798
2423
$1.33M ﹤0.01%
72,401
+2,201
2424
$1.33M ﹤0.01%
+28,400
2425
$1.32M ﹤0.01%
31,200
-10,500
95 96
97
98 99