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
951
$15.7M 0.02%
55,202
+13,302
952
$15.7M 0.02%
651,100
+152,600
953
$15.7M 0.02%
+504,107
954
$15.7M 0.02%
443,200
+5,000
955
$15.7M 0.02%
684,700
+41,200
956
$15.6M 0.02%
120,100
-165,333
957
$15.6M 0.02%
528,000
-1,847,100
958
$15.6M 0.02%
354,449
+25,749
959
$15.6M 0.02%
343,203
+179,703
960
$15.6M 0.02%
467,438
-3,103,400
961
$15.5M 0.02%
597,700
+46,700
962
$15.5M 0.02%
+652,000
963
$15.4M 0.02%
827,450
-14,096
964
$15.4M 0.02%
251,500
-77,100
965
$15.3M 0.02%
533,100
-25,300
966
$15.3M 0.02%
127,400
+9,100
967
$15.3M 0.02%
78,800
-300
968
$15.3M 0.02%
401,742
+67,069
969
$15.3M 0.02%
472,716
-34,273
970
$15.2M 0.02%
134,300
+4,200
971
$15.2M 0.02%
613,000
+42,610
972
$15.2M 0.02%
219,075
+179,675
973
$15.2M 0.02%
162,260
+90,520
974
$15.1M 0.02%
2,072,268
+1,275,411
975
$15.1M 0.02%
746,400
-109,900