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
351
$50.2M 0.07%
1,451,800
+1,045,800
352
$50.1M 0.07%
5,375,600
+520,300
353
$49.6M 0.07%
+2,923,283
354
$49.6M 0.07%
1,340,200
+155,800
355
$49.5M 0.07%
1,365,560
+445,500
356
$49.5M 0.07%
503,700
+444,800
357
$49.4M 0.07%
4,652,683
-687,800
358
$49.3M 0.07%
1,383,700
-1,054,900
359
$49.2M 0.07%
17,250,600
-109,700
360
$49M 0.07%
813,200
+171,600
361
$48.8M 0.07%
+2,053,900
362
$48.8M 0.07%
1,183,827
-80,773
363
$48.5M 0.07%
2,366,350
+1,192,450
364
$48.3M 0.07%
1,535,600
+550,800
365
$48.1M 0.07%
2,487,300
+870,200
366
$47.8M 0.07%
5,915,728
-237,200
367
$47.8M 0.07%
2,347,900
+758,000
368
$47.7M 0.07%
+2,685,151
369
$47.7M 0.07%
352,100
+27,500
370
$47.7M 0.07%
1,128,000
-218,800
371
$47.5M 0.07%
3,059,164
+204,364
372
$47.2M 0.07%
1,588,848
+1,407,200
373
$46.5M 0.07%
1,644,005
+249,505
374
$46.5M 0.06%
2,833,750
+2,659,219
375
$46.2M 0.06%
2,907,700
+178,700