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
1076
$12.9M 0.02%
497,569
+85,480
1077
$12.9M 0.02%
977,669
+721,959
1078
$12.9M 0.02%
242,200
+4,100
1079
$12.9M 0.02%
705,650
-2,098,300
1080
$12.9M 0.02%
1,260,700
+235,700
1081
$12.8M 0.02%
560,096
+34,596
1082
$12.8M 0.02%
903,200
+9,800
1083
$12.7M 0.02%
942,000
-65,192
1084
$12.7M 0.02%
436,889
-738,300
1085
$12.7M 0.02%
358,494
-315,500
1086
$12.7M 0.02%
477,183
+207,499
1087
$12.7M 0.02%
299,000
+55,100
1088
$12.7M 0.02%
175,600
-318,100
1089
$12.6M 0.02%
684,459
+76,405
1090
$12.6M 0.02%
1,284,000
+1,062,700
1091
$12.6M 0.02%
313,214
-136,300
1092
$12.6M 0.02%
391,617
-463,000
1093
$12.6M 0.02%
+129,590
1094
$12.5M 0.02%
422,356
+335,000
1095
$12.5M 0.02%
+190,674
1096
$12.4M 0.02%
879,300
-27,200
1097
$12.4M 0.02%
430,352
+128,952
1098
$12.4M 0.02%
109,464
+75,408
1099
$12.4M 0.02%
171,945
-48,455
1100
$12.4M 0.02%
724,400
+136,400