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
51
$199M 0.28%
2,160,400
+475,800
52
$197M 0.28%
13,358,000
+2,303,000
53
$197M 0.28%
1,074,000
+219,200
54
$197M 0.28%
4,573,598
+2,975,800
55
$197M 0.27%
1,289,200
+514,800
56
$194M 0.27%
6,109,108
-632,992
57
$192M 0.27%
2,085,800
-293,600
58
$190M 0.27%
1,187,600
-23,800
59
$189M 0.26%
10,166,880
+5,496,000
60
$189M 0.26%
5,679,548
-143,222
61
$186M 0.26%
3,521,680
+1,053,280
62
$185M 0.26%
2,133,565
+349,680
63
$185M 0.26%
1,560,700
+1,158,100
64
$185M 0.26%
1,074,905
+454,400
65
$183M 0.26%
1,246,100
+654,100
66
$183M 0.26%
2,743,684
+191,392
67
$180M 0.25%
1,094,926
+693,018
68
$178M 0.25%
3,841,500
+2,154,200
69
$173M 0.24%
2,113,089
+1,298,989
70
$168M 0.24%
1,160,963
-399,337
71
$168M 0.23%
2,625,400
+1,774,600
72
$167M 0.23%
2,687,363
-319,333
73
$166M 0.23%
1,277,800
+1,175,200
74
$165M 0.23%
14,961,950
+4,311,200
75
$164M 0.23%
1,426,800
+110,300
1 2
3
4 5