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
401
$43.5M 0.06%
402,900
+229,000
402
$43.4M 0.06%
538,045
-664,400
403
$43.3M 0.06%
325,862
-211,100
404
$42.9M 0.06%
3,191,300
-4,700
405
$42.9M 0.06%
+6,449,230
406
$42.7M 0.06%
+2,372,048
407
$42.6M 0.06%
2,962,725
+94,238
408
$42.3M 0.06%
954,000
+2,500
409
$42.2M 0.06%
397,100
+124,300
410
$42.2M 0.06%
519,700
+263,300
411
$42M 0.06%
+294,103
412
$41.9M 0.06%
820,142
+621,665
413
$41.9M 0.06%
427,200
-87,600
414
$41.7M 0.06%
3,824,798
+740,711
415
$41.6M 0.06%
3,909,100
-91,900
416
$41.3M 0.06%
487,100
-1,605,600
417
$41.2M 0.06%
2,029,728
-465,700
418
$41.1M 0.06%
4,727,962
+453,500
419
$41.1M 0.06%
475,700
-42,400
420
$41M 0.06%
759,021
+75,721
421
$40.9M 0.06%
1,329,957
-39,400
422
$40.9M 0.06%
174,900
+5,200
423
$40.8M 0.06%
1,763,700
-118,800
424
$40.8M 0.06%
11,546,000
-5,206,500
425
$40.7M 0.06%
1,971,200
+236,000
15 16
17
18 19