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
$103B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,047
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$382M
3
+$366M
4
BMY icon
Bristol-Myers Squibb
BMY
+$322M
5
NEE icon
NextEra Energy
NEE
+$312M

Top Sells

1
+$1.66B
2
+$370M
3
+$343M
4
GILD icon
Gilead Sciences
GILD
+$331M
5
AMZN icon
Amazon
AMZN
+$282M

Sector Composition

1 Healthcare 25.43%
2 Technology 12.73%
3 Consumer Staples 9.8%
4 Financials 8.2%
5 Utilities 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68B 3.57%
65,992,111
+5,781,450
2
$1.68B 1.63%
55,720,452
+3,286,400
3
$1.63B 1.59%
6,859,682
-216,900
4
$1.46B 1.42%
8,105,290
-165,400
5
$1.42B 1.37%
4,473,912
-95,994
6
$1.26B 1.22%
7,089,144
+2,069,332
7
$1.2B 1.17%
91,962,100
+3,785,000
8
$1.11B 1.08%
29,406,642
+2,626,131
9
$1.11B 1.08%
3,529,142
+577,900
10
$1.03B 1%
13,555,849
+1,759,105
11
$937M 0.91%
12,531,209
-4,431,735
12
$889M 0.86%
32,516,106
-1,458,600
13
$883M 0.86%
6,434,024
+352,100
14
$874M 0.85%
18,461,163
+3,239,084
15
$766M 0.74%
27,213,184
+4,308,554
16
$760M 0.74%
3,750,003
+590,465
17
$700M 0.68%
8,491,408
+1,890,226
18
$696M 0.68%
5,255,138
+764,076
19
$675M 0.66%
78,342,305
-11,711,655
20
$652M 0.63%
7,009,159
+1,337,191
21
$642M 0.62%
1,981,525
+275,425
22
$614M 0.6%
30,321,940
+1,567,500
23
$580M 0.56%
4,148,109
-23,400
24
$576M 0.56%
5,710,043
+3,793,066
25
$573M 0.56%
7,078,432
+837,779
1
2 3 4 5