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
851
$18.5M 0.03%
467,400
-70,700
852
$18.4M 0.03%
1,188,796
-855,764
853
$18.4M 0.03%
153,836
-133,815
854
$18.3M 0.03%
588,600
+37,100
855
$18.3M 0.03%
273,907
-6,927
856
$18.3M 0.03%
496,000
+40,800
857
$18.3M 0.03%
508,157
+91,076
858
$18.3M 0.03%
220,770
+109,870
859
$18.3M 0.03%
337,292
+68,292
860
$18.3M 0.03%
621,573
-114,507
861
$18.3M 0.03%
152,100
-50,700
862
$18.3M 0.03%
1,872,000
+83,300
863
$18.2M 0.03%
226,400
+218,700
864
$18.2M 0.03%
455,300
-126,000
865
$18.2M 0.03%
212,340
+88,700
866
$18M 0.03%
319,734
+53,670
867
$18M 0.03%
234,100
+97,700
868
$18M 0.03%
3,353,300
+375,300
869
$18M 0.03%
125,400
+69,200
870
$17.9M 0.03%
90,000
+58,800
871
$17.9M 0.03%
1,663,189
+30,485
872
$17.9M 0.03%
747,100
+389,200
873
$17.8M 0.02%
1,457,200
-125,500
874
$17.8M 0.02%
750,409
+503,859
875
$17.8M 0.02%
633,300
+12,500
33 34
35
36 37