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
1101
$12.4M 0.02%
847,945
+95,719
1102
$12.3M 0.02%
+198,200
1103
$12.3M 0.02%
370,300
-140,000
1104
$12.3M 0.02%
189,750
+41,200
1105
$12.3M 0.02%
207,810
-5,630
1106
$12.3M 0.02%
479,717
+75,700
1107
$12.2M 0.02%
276,800
-92,900
1108
$12.2M 0.02%
499,156
+55,706
1109
$12.2M 0.02%
1,111,400
-348,400
1110
$12.2M 0.02%
1,927,900
-861,800
1111
$12.2M 0.02%
414,900
+53,300
1112
$12.2M 0.02%
1,965,552
+47,700
1113
$12.2M 0.02%
496,700
+375,000
1114
$12.2M 0.02%
2,537,378
+1,094,078
1115
$12.1M 0.02%
117,987
+3,447
1116
$12.1M 0.02%
342,831
+17,100
1117
$12.1M 0.02%
716,700
-46,800
1118
$12.1M 0.02%
+317,200
1119
$12M 0.02%
275,200
-695,300
1120
$12M 0.02%
806,800
-97,400
1121
$12M 0.02%
175,944
+134,800
1122
$11.9M 0.02%
248,800
+205,200
1123
$11.9M 0.02%
280,900
+76,100
1124
$11.9M 0.02%
258,292
-245,410
1125
$11.8M 0.02%
1,893,200
+120,100