Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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 15.67%
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
1
$609M 1.08%
29,307,000
+3,407,400
2
$574M 1.02%
5,644,100
+259,400
3
$517M 0.91%
8,714,900
+1,319,300
4
$508M 0.9%
6,848,000
-944,900
5
$480M 0.85%
9,965,500
-1,993,000
6
$421M 0.74%
10,480,960
+9,532,960
7
$369M 0.65%
4,713,376
+632,200
8
$351M 0.62%
6,096,584
+3,985,384
9
$318M 0.56%
2,086,213
+1,748,513
10
$316M 0.56%
1,896,341
+719,896
11
$290M 0.51%
9,028,818
+7,189,166
12
$290M 0.51%
4,466,000
-42,000
13
$263M 0.46%
3,282,967
+605,300
14
$257M 0.45%
1,994,700
-55,500
15
$256M 0.45%
4,740,200
+4,203,200
16
$247M 0.44%
6,447,600
+780,178
17
$246M 0.44%
2,653,207
+1,901,100
18
$236M 0.42%
8,892,600
+2,094,000
19
$219M 0.39%
127,984,000
-36,227,720
20
$216M 0.38%
1,424,600
-233,800
21
$215M 0.38%
1,710,061
+673,499
22
$214M 0.38%
3,329,208
+1,247,108
23
$213M 0.38%
5,103,750
+2,221,140
24
$205M 0.36%
5,269,700
+3,379,700
25
$202M 0.36%
8,383,500
+6,292,200
1
2 3 4 5