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
726
$22.7M 0.03%
734,000
+32,750
727
$22.7M 0.03%
425,653
+243,700
728
$22.6M 0.03%
199,235
+10,500
729
$22.6M 0.03%
1,115,802
+14,602
730
$22.6M 0.03%
1,980,718
-236,982
731
$22.5M 0.03%
1,114,960
+660
732
$22.5M 0.03%
+251,464
733
$22.5M 0.03%
1,775,495
+440,695
734
$22.5M 0.03%
626,500
+68,083
735
$22.5M 0.03%
304,200
-690,900
736
$22.5M 0.03%
+406,417
737
$22.4M 0.03%
1,575,700
-2,122,169
738
$22.3M 0.03%
1,569,600
+35,000
739
$22.2M 0.03%
493,000
+44,400
740
$22.2M 0.03%
246,500
+152,400
741
$22.1M 0.03%
242,000
+140,600
742
$22.1M 0.03%
628,400
-263,200
743
$22M 0.03%
554,200
+14,000
744
$22M 0.03%
363,168
-185,186
745
$22M 0.03%
738,200
-49,400
746
$21.8M 0.03%
254,400
+19,500
747
$21.8M 0.03%
310,986
+95,800
748
$21.8M 0.03%
929,790
-93,600
749
$21.8M 0.03%
+418,197
750
$21.6M 0.03%
487,100
+320,500