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
501
$34.6M 0.05%
528,600
-309,500
502
$34.5M 0.05%
692,230
+627,830
503
$34.3M 0.05%
1,903,268
+76,200
504
$34.2M 0.05%
659,671
-433,300
505
$34.1M 0.05%
705,000
+61,800
506
$34.1M 0.05%
1,401,100
+35,600
507
$34.1M 0.05%
+332,208
508
$34M 0.05%
+588,598
509
$33.9M 0.05%
1,269,300
-148,266
510
$33.9M 0.05%
1,201,691
+267,900
511
$33.8M 0.05%
+390,499
512
$33.8M 0.05%
1,719,950
+537,900
513
$33.8M 0.05%
1,558,060
+247,550
514
$33.7M 0.05%
2,855,688
-338,412
515
$33.7M 0.05%
707,200
+428,200
516
$33.6M 0.05%
179,110
-4,400
517
$33.5M 0.05%
2,651,398
-197,500
518
$33.4M 0.05%
214,800
-16,653
519
$33.4M 0.05%
462,734
+199,500
520
$33.3M 0.05%
2,774,900
+197,800
521
$33.3M 0.05%
224,174
+64,200
522
$33.2M 0.05%
818,600
-76,600
523
$33.2M 0.05%
1,436,400
+1,117,000
524
$33.2M 0.05%
1,468,800
+650,800
525
$33.1M 0.05%
1,058,300
+178,300