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
301
$58.9M 0.08%
1,885,975
-234,523
302
$58.8M 0.08%
1,678,415
-168,800
303
$58.7M 0.08%
819,600
-1,000
304
$58.6M 0.08%
351,400
-93,300
305
$58.4M 0.08%
89,352
+71,972
306
$58.2M 0.08%
633,900
-25,701
307
$58M 0.08%
1,709,579
+1,045,779
308
$57.9M 0.08%
1,625,232
+711,800
309
$57.7M 0.08%
883,300
+350,300
310
$57.5M 0.08%
2,078,168
+325,400
311
$57.4M 0.08%
625,344
+505,800
312
$57.3M 0.08%
479,107
+283,374
313
$57.1M 0.08%
1,324,200
-294,042
314
$56.8M 0.08%
697,919
-356,149
315
$56.6M 0.08%
532,200
+201,000
316
$56.4M 0.08%
1,221,103
+618,900
317
$56.3M 0.08%
1,457,100
-60,800
318
$56.3M 0.08%
3,213,417
-259,783
319
$56.2M 0.08%
547,000
-137,400
320
$56.1M 0.08%
+3,863,221
321
$56M 0.08%
575,800
+326,100
322
$55.6M 0.08%
+319,177
323
$55.6M 0.08%
2,108,424
+131,324
324
$55.5M 0.08%
1,371,571
+1,342,400
325
$55.3M 0.08%
1,061,690
+89,390