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
2451
$1.25M ﹤0.01%
117,500
+900
2452
$1.25M ﹤0.01%
95,014
+17,802
2453
$1.25M ﹤0.01%
77,654
+54,724
2454
$1.25M ﹤0.01%
+38,000
2455
$1.25M ﹤0.01%
49,833
+20,300
2456
$1.24M ﹤0.01%
247,100
+11,800
2457
$1.24M ﹤0.01%
124,500
+9,902
2458
$1.24M ﹤0.01%
27,300
+6,900
2459
$1.24M ﹤0.01%
372,000
+28,200
2460
$1.23M ﹤0.01%
8,900
+200
2461
$1.23M ﹤0.01%
257,300
+52,900
2462
$1.23M ﹤0.01%
314,200
+17,600
2463
$1.22M ﹤0.01%
119,300
-57,400
2464
$1.22M ﹤0.01%
+41,330
2465
$1.22M ﹤0.01%
110,800
+2,700
2466
$1.22M ﹤0.01%
158
+53
2467
$1.22M ﹤0.01%
228,010
+207,885
2468
$1.22M ﹤0.01%
65,500
-503,500
2469
$1.22M ﹤0.01%
434,700
+43,500
2470
$1.22M ﹤0.01%
52,600
-28,600
2471
$1.21M ﹤0.01%
146,236
-210,900
2472
$1.21M ﹤0.01%
218,860
-46,405
2473
$1.21M ﹤0.01%
672,600
-1,900
2474
$1.21M ﹤0.01%
73,567
-18,133
2475
$1.21M ﹤0.01%
+100,000