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
801
$20.1M 0.03%
1,958,200
+45,900
802
$20.1M 0.03%
409,200
-3,184,600
803
$20.1M 0.03%
621,159
-19,441
804
$20.1M 0.03%
182,900
-154,100
805
$20M 0.03%
1,063,000
+552,000
806
$19.9M 0.03%
+172,100
807
$19.9M 0.03%
208,100
+9,400
808
$19.9M 0.03%
+802,500
809
$19.7M 0.03%
336,200
-325,700
810
$19.7M 0.03%
45,600
+5,500
811
$19.7M 0.03%
849,500
+404,500
812
$19.7M 0.03%
898,876
-347,800
813
$19.7M 0.03%
1,256,800
+138,200
814
$19.7M 0.03%
1,542,300
+219,300
815
$19.6M 0.03%
+516,642
816
$19.6M 0.03%
162,539
+34,139
817
$19.6M 0.03%
493,324
+417,324
818
$19.6M 0.03%
3,528,120
+219,090
819
$19.6M 0.03%
+208,600
820
$19.5M 0.03%
646,100
-391,991
821
$19.5M 0.03%
1,367,600
+171,100
822
$19.5M 0.03%
627,101
-509,099
823
$19.4M 0.03%
313,700
-21,150
824
$19.3M 0.03%
320,400
-326,000
825
$19.3M 0.03%
352,627
+19,881
31 32
33
34 35