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
776
$20.8M 0.03%
630,540
-2,126,960
777
$20.7M 0.03%
+217,088
778
$20.7M 0.03%
779,500
+55,300
779
$20.7M 0.03%
119,400
-1,000
780
$20.6M 0.03%
984,500
-89,900
781
$20.6M 0.03%
87,875
+1,530
782
$20.5M 0.03%
439,100
-694,300
783
$20.5M 0.03%
1,185,600
+82,900
784
$20.5M 0.03%
4,906
-20
785
$20.5M 0.03%
4,305,600
+98,100
786
$20.4M 0.03%
2,084,100
+314,202
787
$20.4M 0.03%
702,711
-180,800
788
$20.4M 0.03%
154,800
-30,600
789
$20.4M 0.03%
1,858,500
+351,000
790
$20.4M 0.03%
518,500
-21,262
791
$20.4M 0.03%
+664,700
792
$20.4M 0.03%
573,037
-7,355
793
$20.3M 0.03%
1,276,400
+643,800
794
$20.3M 0.03%
360,116
-215,000
795
$20.3M 0.03%
+311,800
796
$20.3M 0.03%
2,220,700
+56,300
797
$20.3M 0.03%
1,055,100
-115,300
798
$20.2M 0.03%
329,700
-199,600
799
$20.2M 0.03%
532,700
+410,600
800
$20.2M 0.03%
3,505,600
+103,800
30 31
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