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
251
$67.5M 0.09%
5,403,300
+969,600
252
$67.2M 0.09%
1,338,800
+538,900
253
$67.2M 0.09%
2,312,400
-2,846,000
254
$66.4M 0.09%
3,262,800
+657,400
255
$66.4M 0.09%
5,132,003
+934,700
256
$66M 0.09%
921,100
+3,300
257
$65.8M 0.09%
1,332,245
+1,204,552
258
$65.6M 0.09%
669,500
+573,900
259
$65.4M 0.09%
+938,600
260
$65.4M 0.09%
833,803
+155,700
261
$65.2M 0.09%
1,044,558
+742,700
262
$65.2M 0.09%
1,271,600
-645,200
263
$65M 0.09%
1,962,909
-385,391
264
$64.6M 0.09%
2,064,931
-1,420,269
265
$64.3M 0.09%
1,289,498
-1,959,100
266
$63.7M 0.09%
4,392,459
-350,241
267
$63.7M 0.09%
6,702,200
-1,872,300
268
$63.3M 0.09%
1,703,822
-1,673,600
269
$63.2M 0.09%
3,145,100
-571,500
270
$63.1M 0.09%
4,378,402
+142,847
271
$63.1M 0.09%
29,930
+22,080
272
$62.8M 0.09%
+3,513,631
273
$62.8M 0.09%
3,089,800
+1,483,600
274
$62.8M 0.09%
5,526,000
-628,600
275
$62.2M 0.09%
571,300
-3,400