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
901
$17.1M 0.02%
549,600
+46,700
902
$17.1M 0.02%
574,900
-1,374,600
903
$17.1M 0.02%
2,042,400
+76,900
904
$17.1M 0.02%
443,860
+219,860
905
$17.1M 0.02%
1,041,511
+204,125
906
$17.1M 0.02%
993,800
+182,600
907
$17M 0.02%
1,092,500
-1,900
908
$16.9M 0.02%
1,320,000
-1,110,000
909
$16.9M 0.02%
1,445,800
+121,100
910
$16.9M 0.02%
462,100
+276,400
911
$16.9M 0.02%
+219,593
912
$16.8M 0.02%
1,765,598
+62,398
913
$16.8M 0.02%
475,100
+339,800
914
$16.8M 0.02%
2,070,543
+250,374
915
$16.7M 0.02%
+462,901
916
$16.7M 0.02%
288,399
-1,035,206
917
$16.7M 0.02%
3,879,700
+532,800
918
$16.7M 0.02%
598,877
+25,800
919
$16.6M 0.02%
242,534
-388,900
920
$16.5M 0.02%
731,600
+635,600
921
$16.5M 0.02%
212,443
+65,743
922
$16.4M 0.02%
132,138
-619,200
923
$16.4M 0.02%
493,900
+6,900
924
$16.4M 0.02%
715,500
+153,600
925
$16.3M 0.02%
827,100
-144,700