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
1126
$11.8M 0.02%
620,300
-11,300
1127
$11.8M 0.02%
149,000
+33,600
1128
$11.8M 0.02%
+235,131
1129
$11.7M 0.02%
1,104,580
-36,861
1130
$11.6M 0.02%
+373,199
1131
$11.6M 0.02%
519,400
-67,200
1132
$11.6M 0.02%
533,400
-134,200
1133
$11.6M 0.02%
666,200
-59,100
1134
$11.6M 0.02%
233,952
-212,300
1135
$11.6M 0.02%
495,100
+22,300
1136
$11.6M 0.02%
343,100
+70,800
1137
$11.6M 0.02%
235,414
-295,600
1138
$11.6M 0.02%
363,904
+119,904
1139
$11.5M 0.02%
341,500
+108,471
1140
$11.5M 0.02%
677,700
+26,100
1141
$11.4M 0.02%
492,700
+13,200
1142
$11.4M 0.02%
488,989
+25,100
1143
$11.4M 0.02%
+316,600
1144
$11.4M 0.02%
142,212
-12,500
1145
$11.4M 0.02%
343,500
-96,700
1146
$11.4M 0.02%
626,600
+82,000
1147
$11.3M 0.02%
1,004,300
+264,500
1148
$11.3M 0.02%
+898,200
1149
$11.3M 0.02%
+554,600
1150
$11.3M 0.02%
230,400
+100,800