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
3626
-15,100
3627
-412,300
3628
-3,441,459
3629
-123,088
3630
-130,200
3631
-168,400
3632
-65,400
3633
-2,360,390
3634
-36,913
3635
-1,090,800
3636
-120,500
3637
-448,528
3638
-244,700
3639
-838,400
3640
-4,355,744
3641
-317,300
3642
-1,161,200
3643
-26,589
3644
-464,784
3645
-868,000
3646
-57,100
3647
-17,200
3648
-1,139,700
3649
-436,539
3650
-17,700