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
1051
$13.3M 0.02%
503,400
-3,100
1052
$13.3M 0.02%
4,163,100
+511,400
1053
$13.3M 0.02%
1,264,909
+91,679
1054
$13.3M 0.02%
60,433
+52,244
1055
$13.3M 0.02%
+318,500
1056
$13.3M 0.02%
490,190
-2,093,045
1057
$13.2M 0.02%
377,200
+92,100
1058
$13.2M 0.02%
558,171
+22,400
1059
$13.2M 0.02%
690,235
+331,535
1060
$13.2M 0.02%
2,031,779
+21,200
1061
$13.2M 0.02%
939,250
+370,900
1062
$13.1M 0.02%
423,327
+24,962
1063
$13.1M 0.02%
3,046,700
+119,700
1064
$13.1M 0.02%
332,100
+137,700
1065
$13M 0.02%
610,100
+585,200
1066
$13M 0.02%
+254,200
1067
$13M 0.02%
632,100
+121,300
1068
$13M 0.02%
640,072
+30,447
1069
$13M 0.02%
1,623,999
+171,200
1070
$13M 0.02%
623,500
+32,600
1071
$13M 0.02%
187,400
+128,500
1072
$13M 0.02%
118,395
+44,066
1073
$12.9M 0.02%
731,100
+77,693
1074
$12.9M 0.02%
1,674,081
-168,426
1075
$12.9M 0.02%
634,512
-201,188