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
451
$38.8M 0.05%
878,200
+110,600
452
$38.8M 0.05%
760,651
+40,600
453
$38.7M 0.05%
62,951
+32,166
454
$38.6M 0.05%
3,103,328
+1,300
455
$38.6M 0.05%
1,569,800
+52,000
456
$38.5M 0.05%
448,800
-309,400
457
$38.5M 0.05%
+1,225,100
458
$38.4M 0.05%
765,000
+10,800
459
$38.4M 0.05%
+1,871,900
460
$38.4M 0.05%
645,500
+51,000
461
$38.3M 0.05%
765,992
-86,400
462
$38.2M 0.05%
5,669,500
+891,000
463
$38.2M 0.05%
1,758,295
+263,500
464
$38.1M 0.05%
3,704,100
+10,800
465
$38.1M 0.05%
1,379,122
-1,157,827
466
$37.7M 0.05%
705,465
-111,200
467
$37.7M 0.05%
323,500
-2,100
468
$37.6M 0.05%
849,300
-9,000
469
$37.4M 0.05%
+1,212,000
470
$37.3M 0.05%
629,400
+34,900
471
$37.3M 0.05%
336,000
+600
472
$37.2M 0.05%
1,144,300
-107,300
473
$37.2M 0.05%
1,338,375
+211,875
474
$37M 0.05%
1,374,500
+94,600
475
$36.9M 0.05%
5,679,800
+502,488
17 18
19
20 21