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
426
$40.7M 0.06%
1,624,527
+375,600
427
$40.7M 0.06%
1,903,324
-136,376
428
$40.7M 0.06%
1,019,879
-27,600
429
$40.6M 0.06%
512,737
-74,663
430
$40.4M 0.06%
690,700
+617,933
431
$40.3M 0.06%
1,178,000
+183,900
432
$40.3M 0.06%
2,168,600
+97,300
433
$40.3M 0.06%
1,408,223
+9,423
434
$40.1M 0.06%
+872,300
435
$40M 0.06%
429,100
+255,700
436
$39.8M 0.06%
1,103,967
-450,300
437
$39.8M 0.06%
895,700
-14,900
438
$39.8M 0.06%
2,025,720
+349,500
439
$39.8M 0.06%
1,591,269
+146,000
440
$39.8M 0.06%
1,586,918
+1,201,025
441
$39.7M 0.06%
+581,100
442
$39.5M 0.06%
605,000
+13,300
443
$39.4M 0.06%
835,100
+160,600
444
$39.4M 0.06%
854,500
-11,870
445
$39.3M 0.05%
1,090,591
+252,891
446
$39.3M 0.05%
878,700
+809,600
447
$39.2M 0.05%
+411,400
448
$39.2M 0.05%
899,100
+249,900
449
$39.2M 0.05%
1,019,664
+223,828
450
$39M 0.05%
586,745
-432,855
16 17
18
19 20