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
751
$21.6M 0.03%
285,000
-250,600
752
$21.6M 0.03%
546,100
+19,900
753
$21.6M 0.03%
1,298,426
-179,374
754
$21.5M 0.03%
1,740,530
-1,844,054
755
$21.5M 0.03%
687,561
+489,500
756
$21.4M 0.03%
1,999,800
-38,800
757
$21.4M 0.03%
399,900
+160,500
758
$21.4M 0.03%
3,472,684
+30,400
759
$21.4M 0.03%
+356,940
760
$21.3M 0.03%
577,466
-3,400
761
$21.2M 0.03%
395,800
+28,400
762
$21.2M 0.03%
351,800
+15,300
763
$21.2M 0.03%
1,627,128
+16,200
764
$21.2M 0.03%
770,600
+133,800
765
$21.1M 0.03%
476,300
+468,600
766
$21.1M 0.03%
556,076
+100,476
767
$21.1M 0.03%
299,500
+6,300
768
$21M 0.03%
319,100
-100,228
769
$21M 0.03%
178,000
+900
770
$20.9M 0.03%
424,368
+50,168
771
$20.9M 0.03%
174,100
-4,700
772
$20.8M 0.03%
890,537
+595,737
773
$20.8M 0.03%
+364,000
774
$20.8M 0.03%
1,544,300
+52,700
775
$20.8M 0.03%
1,497,300
+115,100