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
676
$24.9M 0.03%
249,000
+102,504
677
$24.9M 0.03%
272,731
+226,000
678
$24.8M 0.03%
1,442,500
-1,800
679
$24.7M 0.03%
419,900
-302,000
680
$24.6M 0.03%
598,900
-112,800
681
$24.6M 0.03%
+313,800
682
$24.6M 0.03%
1,517,762
+131,600
683
$24.5M 0.03%
412,747
-460,200
684
$24.5M 0.03%
334,100
+29,400
685
$24.5M 0.03%
1,086,900
-775,100
686
$24.5M 0.03%
310,300
+13,500
687
$24.4M 0.03%
693,705
+9,500
688
$24.4M 0.03%
1,237,900
+412,500
689
$24.4M 0.03%
1,432,612
+135,373
690
$24.3M 0.03%
312,900
-243,700
691
$24.2M 0.03%
144,900
+37,800
692
$24.2M 0.03%
1,616,140
-711,249
693
$24.1M 0.03%
713,552
+46,636
694
$24.1M 0.03%
1,002,721
+38,683
695
$24.1M 0.03%
822,600
-267,200
696
$24.1M 0.03%
732,400
+18,400
697
$24.1M 0.03%
257,800
+182,063
698
$24.1M 0.03%
+296,631
699
$24M 0.03%
246,821
+215,000
700
$23.9M 0.03%
1,252,045
+69,450