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
376
$46.1M 0.06%
586,200
-39,900
377
$46M 0.06%
866,300
+234,100
378
$45.9M 0.06%
772,000
+762,200
379
$45.9M 0.06%
866,900
-558,000
380
$45.9M 0.06%
1,006,300
-81,380
381
$45.8M 0.06%
1,815,800
-9,600
382
$45.7M 0.06%
3,082,044
-940,644
383
$45.6M 0.06%
999,700
-134,200
384
$45.5M 0.06%
918,576
+202,776
385
$45.5M 0.06%
1,984,139
+193,958
386
$45.3M 0.06%
2,172,600
+2,073,400
387
$45.2M 0.06%
16,507,007
-6,835,500
388
$45.1M 0.06%
1,897,000
-54,400
389
$45.1M 0.06%
559,400
-59,584
390
$44.6M 0.06%
71,353
+46,353
391
$44.5M 0.06%
4,394,200
-3,602,000
392
$44.5M 0.06%
3,594,311
+337,111
393
$44.4M 0.06%
2,186,400
+190,000
394
$44.3M 0.06%
3,825,100
-649,200
395
$44.1M 0.06%
1,636,284
-274,291
396
$43.9M 0.06%
+1,428,633
397
$43.9M 0.06%
629,300
+295,500
398
$43.8M 0.06%
2,402,574
+39,300
399
$43.8M 0.06%
+360,942
400
$43.8M 0.06%
349,923
+261,100
14 15
16
17 18