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
551
$31M 0.04%
1,247,096
-31,504
552
$31M 0.04%
989,800
+201,000
553
$30.9M 0.04%
2,934,900
-169,000
554
$30.8M 0.04%
2,239,120
+42,261
555
$30.7M 0.04%
+560,600
556
$30.6M 0.04%
813,064
-374,536
557
$30.6M 0.04%
1,159,902
+47,916
558
$30.5M 0.04%
+339,200
559
$30.4M 0.04%
387,335
-241,000
560
$30.4M 0.04%
1,225,900
+137,800
561
$30.4M 0.04%
+1,505,598
562
$30.4M 0.04%
892,721
+406,388
563
$30.3M 0.04%
115,792
+109,800
564
$30.1M 0.04%
535,690
-1,210
565
$29.9M 0.04%
761,329
+14,100
566
$29.9M 0.04%
2,012,228
+1,355,886
567
$29.9M 0.04%
536,000
+267,400
568
$29.9M 0.04%
386,508
+63,100
569
$29.9M 0.04%
927,500
+83,700
570
$29.6M 0.04%
1,533,300
+396,500
571
$29.6M 0.04%
505,500
-164,600
572
$29.6M 0.04%
559,100
-207,100
573
$29.5M 0.04%
1,553,500
-22,300
574
$29.5M 0.04%
1,244,600
-1,094,200
575
$29.5M 0.04%
960,638
+571,000