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
876
$17.7M 0.02%
1,075,191
+113,500
877
$17.7M 0.02%
636,657
+257,157
878
$17.7M 0.02%
367,000
+53,300
879
$17.6M 0.02%
595,125
+74,625
880
$17.6M 0.02%
1,891,800
+498,950
881
$17.6M 0.02%
381,500
+21,300
882
$17.5M 0.02%
567,693
-7,078
883
$17.5M 0.02%
2,411,600
+43,400
884
$17.5M 0.02%
741,263
-49,800
885
$17.5M 0.02%
482,800
-238,400
886
$17.5M 0.02%
1,144,244
-1,351,191
887
$17.4M 0.02%
563,180
+382,560
888
$17.4M 0.02%
356,600
-76,400
889
$17.4M 0.02%
5,476,800
+29,500
890
$17.4M 0.02%
522,000
+99,200
891
$17.4M 0.02%
+1,350,976
892
$17.4M 0.02%
3,795,600
+996,600
893
$17.4M 0.02%
217,300
-33,700
894
$17.4M 0.02%
723,700
+27,700
895
$17.3M 0.02%
614,112
-264,500
896
$17.3M 0.02%
265,900
-440,500
897
$17.3M 0.02%
766,000
+252,500
898
$17.2M 0.02%
663,610
+213,622
899
$17.2M 0.02%
876,382
-23,877
900
$17.2M 0.02%
882,444
+359,300