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
826
$19.3M 0.03%
618,300
-9,000
827
$19.3M 0.03%
+366,700
828
$19.2M 0.03%
+272,363
829
$19.2M 0.03%
410,779
+299,900
830
$19.2M 0.03%
571,595
+152,800
831
$19.2M 0.03%
2,040,153
+13,830
832
$19.2M 0.03%
754,400
+28,400
833
$19.2M 0.03%
177,500
+73,200
834
$19M 0.03%
+90,000
835
$19M 0.03%
1,226,606
-390,596
836
$19M 0.03%
648,460
+170,200
837
$18.9M 0.03%
1,592,454
-442,000
838
$18.8M 0.03%
1,551,200
+22,500
839
$18.8M 0.03%
40,201
+7,001
840
$18.8M 0.03%
553,600
-340,900
841
$18.8M 0.03%
+1,059,924
842
$18.8M 0.03%
311,800
+77,700
843
$18.7M 0.03%
303,800
+15,500
844
$18.7M 0.03%
1,047,500
+29,600
845
$18.7M 0.03%
716,419
+10,900
846
$18.7M 0.03%
815,900
+15,400
847
$18.6M 0.03%
490,800
+32,500
848
$18.6M 0.03%
347,055
+19,600
849
$18.6M 0.03%
1,018,016
+630,016
850
$18.5M 0.03%
1,414,026
+846,126