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
926
$16.3M 0.02%
918,400
+144,400
927
$16.2M 0.02%
667,832
+652,498
928
$16.2M 0.02%
+276,402
929
$16.2M 0.02%
428,400
+65,500
930
$16.2M 0.02%
1,211,500
+389,500
931
$16.2M 0.02%
3,367,890
+331,490
932
$16.2M 0.02%
177,400
+175,300
933
$16.2M 0.02%
60,500
-620,400
934
$16.2M 0.02%
+244,304
935
$16.1M 0.02%
2,570,400
+118,800
936
$16.1M 0.02%
172,425
+82,300
937
$16.1M 0.02%
232,450
+11,450
938
$16.1M 0.02%
230,100
+208,500
939
$16.1M 0.02%
263,400
-45,600
940
$16.1M 0.02%
248,100
+151,700
941
$15.9M 0.02%
387,273
-357,300
942
$15.9M 0.02%
767,300
+23,700
943
$15.9M 0.02%
379,032
-578,600
944
$15.9M 0.02%
654,100
-28,700
945
$15.9M 0.02%
922,500
+176,000
946
$15.9M 0.02%
+192,461
947
$15.8M 0.02%
293,300
-293,400
948
$15.8M 0.02%
+984,652
949
$15.8M 0.02%
+244,449
950
$15.8M 0.02%
+130,872