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
701
$23.9M 0.03%
404,900
+73,000
702
$23.9M 0.03%
984,198
+949,960
703
$23.7M 0.03%
1,412,391
+778,700
704
$23.7M 0.03%
299,548
+258,600
705
$23.7M 0.03%
1,265,316
+977,229
706
$23.7M 0.03%
153,073
+79,373
707
$23.4M 0.03%
565,300
+700
708
$23.4M 0.03%
24,074
+16,750
709
$23.4M 0.03%
626,700
-130,800
710
$23.3M 0.03%
12,087,589
+2,215,200
711
$23.3M 0.03%
2,603,600
-251,400
712
$23.3M 0.03%
857,600
+107,487
713
$23.2M 0.03%
716,687
+54,500
714
$23.2M 0.03%
1,397,000
+57,800
715
$23.2M 0.03%
1,610,500
+226,100
716
$23.2M 0.03%
1,152,200
-216,000
717
$23.1M 0.03%
733,200
+156,500
718
$23M 0.03%
668,915
+16,400
719
$23M 0.03%
332,900
-556,900
720
$22.9M 0.03%
294,600
-320,300
721
$22.9M 0.03%
574,700
+93,400
722
$22.9M 0.03%
396,992
+337,098
723
$22.9M 0.03%
326,105
+270,005
724
$22.9M 0.03%
+503,200
725
$22.7M 0.03%
159,688
+95,619