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
26
$293M 0.41%
6,906,000
-178,000
27
$292M 0.41%
+6,585,100
28
$281M 0.39%
3,857,300
+1,879,300
29
$275M 0.38%
2,661,288
+1,620,200
30
$266M 0.37%
1,954,961
-902,500
31
$265M 0.37%
3,706,200
+1,512,400
32
$262M 0.37%
2,678,334
+2,625,600
33
$259M 0.36%
6,893,008
+4,048,282
34
$258M 0.36%
3,141,167
-255,100
35
$256M 0.36%
6,122,982
+4,847,413
36
$251M 0.35%
2,980,400
+1,441,200
37
$243M 0.34%
12,916,800
+1,846,800
38
$238M 0.33%
2,991,000
+653,100
39
$238M 0.33%
956,700
+447,300
40
$235M 0.33%
989,200
+759,900
41
$235M 0.33%
1,645,174
-159,700
42
$232M 0.32%
848,961
+141,466
43
$229M 0.32%
3,362,844
+1,423,266
44
$218M 0.3%
1,926,900
+1,201,300
45
$216M 0.3%
+6,000,594
46
$214M 0.3%
5,638,600
-1,326,000
47
$211M 0.29%
1,373,044
+559,400
48
$204M 0.29%
1,235,600
-451,173
49
$201M 0.28%
6,265,600
+815,200
50
$200M 0.28%
3,854,200
-370,300
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