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
1026
$13.9M 0.02%
210,600
+30,300
1027
$13.9M 0.02%
535,400
+4,300
1028
$13.9M 0.02%
+300,800
1029
$13.8M 0.02%
587,515
+57,600
1030
$13.8M 0.02%
757,209
+676,581
1031
$13.8M 0.02%
278,000
+45,300
1032
$13.7M 0.02%
1,063,203
+52,841
1033
$13.7M 0.02%
2,710,054
+12,800
1034
$13.7M 0.02%
611,736
+319,136
1035
$13.7M 0.02%
487,600
+109,600
1036
$13.6M 0.02%
312,200
-315,600
1037
$13.6M 0.02%
192,442
+39,242
1038
$13.6M 0.02%
2,162
+286
1039
$13.6M 0.02%
336,400
+79,600
1040
$13.6M 0.02%
314,400
-17,500
1041
$13.6M 0.02%
514,160
-129,950
1042
$13.6M 0.02%
99,195
-228,200
1043
$13.5M 0.02%
65,567
-9,066
1044
$13.5M 0.02%
1,403,000
+91,042
1045
$13.5M 0.02%
334,400
-28,700
1046
$13.5M 0.02%
501,200
-2,300
1047
$13.5M 0.02%
1,459,200
+1,025,676
1048
$13.4M 0.02%
167,000
+86,000
1049
$13.4M 0.02%
274,600
+28,600
1050
$13.4M 0.02%
231,400
+6,000
40 41
42
43 44