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
976
$15.1M 0.02%
283,000
+35,500
977
$15.1M 0.02%
795,500
-173,300
978
$15.1M 0.02%
850,500
+272,000
979
$15M 0.02%
2,127,636
+737,636
980
$15M 0.02%
512,600
-77,200
981
$15M 0.02%
1,853,000
-29,400
982
$15M 0.02%
1,180,700
-306,300
983
$15M 0.02%
+189,100
984
$14.9M 0.02%
510,100
-859,502
985
$14.9M 0.02%
317,000
+74,800
986
$14.7M 0.02%
208,600
-219,100
987
$14.7M 0.02%
498,000
-20,700
988
$14.6M 0.02%
7,625,600
-477,867
989
$14.6M 0.02%
707,331
-372,765
990
$14.6M 0.02%
79,042
-38,075
991
$14.5M 0.02%
568,000
-129,300
992
$14.5M 0.02%
1,315,758
+1,270,558
993
$14.5M 0.02%
1,084,844
-1,212,600
994
$14.5M 0.02%
214,050
-113,200
995
$14.5M 0.02%
3,183,500
+239,424
996
$14.5M 0.02%
1,763,399
-7,784,600
997
$14.5M 0.02%
+659,400
998
$14.5M 0.02%
364,700
-103,200
999
$14.4M 0.02%
139,500
+120,482
1000
$14.4M 0.02%
+610,048