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
326
$55.3M 0.08%
1,772,600
+321,300
327
$55M 0.08%
875,000
+671,300
328
$54.9M 0.08%
335,900
+221,600
329
$54.8M 0.08%
1,620,100
-4,034,900
330
$54.7M 0.08%
6,090,599
+4,140,499
331
$54.3M 0.08%
2,456,829
+1,657,434
332
$54.2M 0.08%
924,900
+93,100
333
$54.1M 0.08%
374,215
+55,300
334
$53.8M 0.08%
6,140,117
+243,984
335
$53.4M 0.07%
1,798,700
+664,400
336
$53.3M 0.07%
799,695
-409,020
337
$53.1M 0.07%
392,600
-179,200
338
$53M 0.07%
588,900
+61,700
339
$52.7M 0.07%
3,356,216
-268,600
340
$52.6M 0.07%
921,157
+179,900
341
$52.4M 0.07%
1,182,800
-443,200
342
$52.2M 0.07%
4,871,744
-1,194,944
343
$52.1M 0.07%
1,134,814
+38,700
344
$52M 0.07%
563,800
+85,600
345
$51.8M 0.07%
3,441,018
+318,497
346
$51.5M 0.07%
3,411,600
+18,000
347
$51.4M 0.07%
1,005,350
-477,131
348
$51.3M 0.07%
1,155,300
+248,300
349
$51.2M 0.07%
2,226,700
+1,045,700
350
$50.7M 0.07%
1,822,891
+34,300
12 13
14
15 16