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
2401
$1.73M ﹤0.01%
164,161
+27,901
2402
$1.73M ﹤0.01%
109,200
+52,100
2403
$1.73M ﹤0.01%
41,093
+9,879
2404
$1.72M ﹤0.01%
+35,600
2405
$1.72M ﹤0.01%
337,680
+62,441
2406
$1.71M ﹤0.01%
61,600
-7,000
2407
$1.71M ﹤0.01%
51,850
-125,900
2408
$1.71M ﹤0.01%
+11,000
2409
$1.71M ﹤0.01%
54,400
+40,600
2410
$1.71M ﹤0.01%
90,300
-140,600
2411
$1.71M ﹤0.01%
166,580
+78,957
2412
$1.71M ﹤0.01%
110,200
+78,360
2413
$1.7M ﹤0.01%
87,400
+76,000
2414
$1.7M ﹤0.01%
+241,500
2415
$1.7M ﹤0.01%
1,124,200
+44,100
2416
$1.69M ﹤0.01%
81,100
-42,600
2417
$1.68M ﹤0.01%
34,828
+20,828
2418
$1.68M ﹤0.01%
669,816
+22,710
2419
$1.67M ﹤0.01%
+28,588
2420
$1.67M ﹤0.01%
121,193
+2,784
2421
$1.67M ﹤0.01%
58,400
-16,300
2422
$1.67M ﹤0.01%
1,030,036
-8,561
2423
$1.67M ﹤0.01%
77,567
+3,467
2424
$1.67M ﹤0.01%
69,675
-710,850
2425
$1.66M ﹤0.01%
319,500
+3,600
95 96
97
98 99