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
651
$26M 0.04%
301,100
+297,500
652
$25.9M 0.04%
695,100
+253,100
653
$25.9M 0.04%
321,300
-26,400
654
$25.8M 0.04%
2,490,300
-115,700
655
$25.7M 0.04%
576,155
-160,989
656
$25.6M 0.04%
359,426
+30,526
657
$25.6M 0.04%
874,915
-247,000
658
$25.6M 0.04%
290,100
-12,600
659
$25.5M 0.04%
1,243,900
+198,400
660
$25.4M 0.04%
182,800
+178,300
661
$25.3M 0.04%
442,523
+318,950
662
$25.3M 0.04%
3,013,505
+2,853,909
663
$25.3M 0.04%
3,563,900
-299,100
664
$25.3M 0.04%
844,800
-204,400
665
$25.3M 0.04%
1,598,446
-1,283,300
666
$25.2M 0.04%
5,732,800
-2,187,500
667
$25.2M 0.04%
1,941,005
+172,305
668
$25.2M 0.04%
1,544,400
+1,265,600
669
$25.1M 0.04%
+282,100
670
$25M 0.04%
1,031,676
+181,600
671
$25M 0.03%
1,180,572
+630,000
672
$25M 0.03%
988,712
+134,700
673
$25M 0.03%
231,500
-338,800
674
$25M 0.03%
1,205,400
+142,140
675
$24.9M 0.03%
386,600
+41,500
25 26
27
28 29