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
476
$36.9M 0.05%
238,390
-95,280
477
$36.8M 0.05%
378,700
+6,200
478
$36.7M 0.05%
2,140,020
+118,020
479
$36.7M 0.05%
+91,570
480
$36.6M 0.05%
1,226,760
-112,140
481
$36.1M 0.05%
1,247,045
+147,745
482
$36.1M 0.05%
+448,900
483
$36M 0.05%
603,800
+10,000
484
$36M 0.05%
1,786,315
+188,615
485
$35.8M 0.05%
613,084
-1,437,000
486
$35.7M 0.05%
550,539
-162,171
487
$35.7M 0.05%
1,708,517
+419,040
488
$35.7M 0.05%
306,200
-241,400
489
$35.7M 0.05%
930,300
+747,500
490
$35.5M 0.05%
440,300
+133,100
491
$35.4M 0.05%
981,866
-289,734
492
$35.2M 0.05%
530,300
+227,100
493
$35.2M 0.05%
753,000
+264,500
494
$35.2M 0.05%
774,011
+62,909
495
$35M 0.05%
267,020
+86,523
496
$34.9M 0.05%
4,649,961
497
$34.8M 0.05%
2,068,400
+101,700
498
$34.8M 0.05%
917,900
+186,000
499
$34.7M 0.05%
1,124,900
+92,800
500
$34.7M 0.05%
720,800
+715,000