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
$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
1
$1.61B 1.42%
7,688,276
+357,400
2
$1.31B 1.16%
89,574,950
+16,555,000
3
$1.15B 1.01%
45,043,832
+2,354,000
4
$1.03B 0.91%
30,446,100
+3,541,200
5
$1.02B 0.9%
5,555,817
+477,100
6
$939M 0.83%
20,698,607
+8,347,432
7
$861M 0.76%
12,740,248
+4,620,000
8
$826M 0.73%
8,935,785
+4,122,685
9
$788M 0.69%
9,403,002
-1,670,984
10
$780M 0.69%
2,940,100
-170,900
11
$774M 0.68%
5,900,214
-1,288,300
12
$743M 0.65%
8,419,329
+263,100
13
$695M 0.61%
2,537,681
+277,681
14
$661M 0.58%
3,423,861
-434,835
15
$648M 0.57%
2,330,000
-443,500
16
$644M 0.57%
3,850,311
-732,489
17
$633M 0.56%
2,431,723
+370,800
18
$627M 0.55%
40,251,000
+5,532,200
19
$611M 0.54%
12,209,425
+791,345
20
$605M 0.53%
4,341,162
+2,572,695
21
$603M 0.53%
4,607,600
+756,100
22
$581M 0.51%
2,483,077
+851,263
23
$568M 0.5%
4,240,564
+1,589,800
24
$560M 0.49%
14,302,152
+5,643,870
25
$559M 0.49%
10,687,984
+7,676,498
1
2 3 4 5