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
576
$29.4M 0.04%
+10,374
577
$29.4M 0.04%
198,550
+129,600
578
$29.4M 0.04%
788,700
+242,700
579
$29.3M 0.04%
1,046,300
-23,200
580
$29.2M 0.04%
1,589,241
+242,901
581
$29.2M 0.04%
859,660
+11,360
582
$29.1M 0.04%
1,592,058
+33,900
583
$29.1M 0.04%
1,360,992
+75,392
584
$29M 0.04%
923,603
+532,700
585
$29M 0.04%
573,500
+105,200
586
$28.9M 0.04%
387,922
-12,377
587
$28.9M 0.04%
302,600
+31,300
588
$28.9M 0.04%
514,000
+339,900
589
$28.8M 0.04%
531,500
-4,800
590
$28.7M 0.04%
1,690,425
+195,100
591
$28.7M 0.04%
237,965
-134,000
592
$28.6M 0.04%
4,749,443
+4,035,228
593
$28.6M 0.04%
721,239
-50,900
594
$28.5M 0.04%
870,606
+25,420
595
$28.5M 0.04%
777,500
+30,800
596
$28.5M 0.04%
2,049,722
+46,822
597
$28.5M 0.04%
2,371,099
+677,098
598
$28.4M 0.04%
2,729,500
+364,800
599
$28.3M 0.04%
47,200
-8,700
600
$28.3M 0.04%
788,587
-171,605
22 23
24
25 26