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
$71.6B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,652
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$458M
3
+$358M
4
IBM icon
IBM
IBM
+$352M
5
RAI
Reynolds American Inc
RAI
+$347M

Top Sells

1
+$482M
2
+$255M
3
+$226M
4
DE icon
Deere & Co
DE
+$201M
5
JCI icon
Johnson Controls International
JCI
+$179M

Sector Composition

1 Healthcare 15.02%
2 Technology 13.43%
3 Financials 12.25%
4 Consumer Staples 9.57%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.2M 0.11%
+232,858
227
$76.2M 0.11%
955,860
+684,760
228
$76.1M 0.11%
641,401
-79,200
229
$76M 0.11%
1,559,000
+174,000
230
$75.6M 0.11%
406,088
+251,200
231
$75.5M 0.11%
774,000
+162,500
232
$75.2M 0.11%
1,257,000
-334,900
233
$74.9M 0.1%
2,322,300
-57,900
234
$74.3M 0.1%
102,800
-54,800
235
$73.9M 0.1%
8,290,000
+4,125,000
236
$73.8M 0.1%
931,500
-8,400
237
$71.9M 0.1%
17,978,100
+959,000
238
$71.8M 0.1%
1,169,800
+488,500
239
$71.5M 0.1%
836,045
+183,200
240
$71.1M 0.1%
1,357,500
-534,900
241
$70.4M 0.1%
8,238,199
+1,529,500
242
$70.2M 0.1%
1,192,661
+790,050
243
$70M 0.1%
+300,700
244
$69.9M 0.1%
1,528,553
+47,453
245
$69.8M 0.1%
3,252,000
+586,500
246
$68.9M 0.1%
1,405,600
-195,500
247
$68.6M 0.1%
2,587,308
-258,384
248
$68.5M 0.1%
506,200
+85,000
249
$68.4M 0.1%
3,971,796
+2,544,761
250
$67.7M 0.09%
905,295
+338,600
8 9
10
11 12