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
526
$33M 0.05%
1,493,500
+37,300
527
$32.8M 0.05%
428,000
+10,100
528
$32.8M 0.05%
937,200
+234,000
529
$32.8M 0.05%
2,322,342
+622,381
530
$32.7M 0.05%
+983,162
531
$32.7M 0.05%
521,800
+320,500
532
$32.6M 0.05%
1,981,500
+525,400
533
$32.5M 0.05%
+953,099
534
$32.5M 0.05%
8,510,684
+1,835,184
535
$32.5M 0.05%
3,432,000
+184,500
536
$32.5M 0.05%
+393,800
537
$32.4M 0.05%
681,700
+306,600
538
$32.4M 0.05%
1,562,400
+598,100
539
$32.3M 0.05%
1,362,800
+200,000
540
$32.3M 0.05%
395,730
+44,200
541
$32.2M 0.05%
797,400
-53,500
542
$32.1M 0.04%
11,332,097
+1,350,100
543
$32M 0.04%
356,000
-252,700
544
$31.8M 0.04%
1,690,800
-4,504,000
545
$31.6M 0.04%
520,961
-15,000
546
$31.6M 0.04%
1,705,744
+764,163
547
$31.4M 0.04%
273,800
+28,400
548
$31.2M 0.04%
511,900
+132,200
549
$31.1M 0.04%
1,204,100
-713,086
550
$31M 0.04%
300,070
+127,200