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
2426
$1.32M ﹤0.01%
19,000
-35,500
2427
$1.32M ﹤0.01%
29,200
-84,000
2428
$1.31M ﹤0.01%
61,100
-5,200
2429
$1.31M ﹤0.01%
236,400
+16,500
2430
$1.31M ﹤0.01%
50,100
-34,100
2431
$1.31M ﹤0.01%
+76,400
2432
$1.31M ﹤0.01%
171,774
+104,974
2433
$1.29M ﹤0.01%
248,400
+98,800
2434
$1.29M ﹤0.01%
275,675
+10,202
2435
$1.29M ﹤0.01%
45,233
-76,424
2436
$1.29M ﹤0.01%
+109,000
2437
$1.28M ﹤0.01%
6,307
+1,410
2438
$1.28M ﹤0.01%
19,200
-15,600
2439
$1.28M ﹤0.01%
132,546
-280,740
2440
$1.28M ﹤0.01%
282,800
+13,390
2441
$1.28M ﹤0.01%
154,500
+55,200
2442
$1.28M ﹤0.01%
60,469
+8,487
2443
$1.27M ﹤0.01%
156,600
+93,900
2444
$1.27M ﹤0.01%
2,647,200
+300,500
2445
$1.27M ﹤0.01%
+144,832
2446
$1.26M ﹤0.01%
301,400
-182,300
2447
$1.26M ﹤0.01%
+66,800
2448
$1.26M ﹤0.01%
53,000
+17,700
2449
$1.26M ﹤0.01%
55,200
-500
2450
$1.26M ﹤0.01%
83,900
+46,000
96 97
98
99 100