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
76
$160M 0.22%
1,413,900
-1,451,900
77
$157M 0.22%
2,851,500
-165,500
78
$157M 0.22%
12,311,913
+1,538,696
79
$157M 0.22%
3,391,131
+216,074
80
$156M 0.22%
1,377,600
-2,246,307
81
$155M 0.22%
1,797,415
+610,650
82
$155M 0.22%
4,817,763
+2,651,900
83
$154M 0.22%
1,269,639
+424,600
84
$154M 0.21%
8,087,799
-4,164,303
85
$152M 0.21%
4,205,000
+927,200
86
$152M 0.21%
155,281
+22,981
87
$151M 0.21%
975,600
+362,400
88
$150M 0.21%
1,296,148
+924,900
89
$149M 0.21%
1,754,730
-44,289
90
$148M 0.21%
8,578,500
+7,422,000
91
$148M 0.21%
2,961,813
+2,513,900
92
$146M 0.2%
1,433,141
+470,800
93
$146M 0.2%
18,977,000
+5,886,500
94
$145M 0.2%
1,077,700
+113,700
95
$144M 0.2%
2,922,895
+1,312,000
96
$143M 0.2%
+1,546,900
97
$142M 0.2%
5,726,705
+3,101,400
98
$141M 0.2%
11,301,302
+1,958,253
99
$139M 0.19%
3,124,266
+143,866
100
$138M 0.19%
2,487,900
+30,000
2 3
4
5 6