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
276
$62.1M 0.09%
+383,300
277
$62.1M 0.09%
1,197,100
+757,600
278
$62.1M 0.09%
3,007,900
-891,800
279
$62M 0.09%
1,456,318
-7,300
280
$61.9M 0.09%
1,206,200
+357,200
281
$61.7M 0.09%
1,249,450
-54,100
282
$61.7M 0.09%
770,768
+47,368
283
$61.3M 0.09%
1,711,747
-928,043
284
$60.7M 0.08%
1,091,002
+175,602
285
$60.4M 0.08%
1,131,700
+271,700
286
$60.3M 0.08%
1,340,200
-76,300
287
$60.1M 0.08%
725,020
-524,000
288
$60.1M 0.08%
601,900
+275,400
289
$60.1M 0.08%
+6,886,621
290
$59.9M 0.08%
2,538,974
-1,493,300
291
$59.8M 0.08%
1,177,900
-50,500
292
$59.7M 0.08%
825,300
+197,400
293
$59.6M 0.08%
1,816,120
+498,469
294
$59.5M 0.08%
1,260,827
+20,400
295
$59.4M 0.08%
+473,822
296
$59.4M 0.08%
1,292,893
+1,205,993
297
$59.3M 0.08%
1,741,300
+972,300
298
$59.2M 0.08%
3,701,570
+278,488
299
$59.2M 0.08%
2,170,847
+1,255,327
300
$59.1M 0.08%
257,500
-24,200