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
626
$27M 0.04%
30,700
+13,100
627
$27M 0.04%
486,000
+94,500
628
$27M 0.04%
785,500
+29,600
629
$27M 0.04%
399,700
+94,100
630
$26.9M 0.04%
522,301
+245,300
631
$26.9M 0.04%
744,875
+108,275
632
$26.8M 0.04%
311,200
+105,700
633
$26.8M 0.04%
391,200
+11,800
634
$26.8M 0.04%
1,291,528
+117,900
635
$26.7M 0.04%
320,700
+52,700
636
$26.7M 0.04%
2,095,800
+364,300
637
$26.6M 0.04%
+154,451
638
$26.6M 0.04%
84,529
-39,230
639
$26.5M 0.04%
866,153
-81,300
640
$26.4M 0.04%
214,531
+135,612
641
$26.4M 0.04%
1,145,186
+247,500
642
$26.4M 0.04%
114,000
+107,000
643
$26.4M 0.04%
1,069,523
+60,517
644
$26.3M 0.04%
909,700
+22,300
645
$26.2M 0.04%
824,600
-379,200
646
$26.2M 0.04%
1,135,695
+443,495
647
$26.2M 0.04%
2,435,229
-167,200
648
$26.2M 0.04%
167,400
-27,900
649
$26.1M 0.04%
1,636,600
+540,799
650
$26.1M 0.04%
3,153,600
-4,651,200