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
1001
$14.4M 0.02%
416,200
-273,000
1002
$14.4M 0.02%
270,600
-37,300
1003
$14.3M 0.02%
744,018
+301,618
1004
$14.3M 0.02%
1,099,722
-11,211
1005
$14.3M 0.02%
259,818
-38,700
1006
$14.3M 0.02%
325,700
-33,000
1007
$14.2M 0.02%
432,600
+369,900
1008
$14.2M 0.02%
1,071,900
+75,200
1009
$14.2M 0.02%
320,168
+12,368
1010
$14.2M 0.02%
1,593,500
+108,017
1011
$14.2M 0.02%
353,310
+342,400
1012
$14.1M 0.02%
475,880
+348,400
1013
$14.1M 0.02%
267,313
+235,913
1014
$14.1M 0.02%
389,000
+259,000
1015
$14.1M 0.02%
1,367,000
+196,900
1016
$14M 0.02%
984,200
-2,446,200
1017
$14M 0.02%
517,481
+37,577
1018
$14M 0.02%
1,403,700
+1,157,600
1019
$14M 0.02%
440,706
+261,600
1020
$14M 0.02%
392,677
-430,300
1021
$14M 0.02%
2,672,200
+7,600
1022
$14M 0.02%
1,308,658
+64,200
1023
$14M 0.02%
340,400
+47,500
1024
$13.9M 0.02%
142,300
-133,700
1025
$13.9M 0.02%
404,300
+211,400