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
1151
$11.3M 0.02%
463,179
+140,279
1152
$11.3M 0.02%
+500,184
1153
$11.3M 0.02%
420,100
+23,500
1154
$11.3M 0.02%
367,000
+73,200
1155
$11.3M 0.02%
471,040
-24,880
1156
$11.3M 0.02%
+777,350
1157
$11.2M 0.02%
1,325,100
-220,300
1158
$11.2M 0.02%
163,800
-941,000
1159
$11.2M 0.02%
456,267
+22,934
1160
$11.2M 0.02%
431,600
-29,500
1161
$11.2M 0.02%
+365,200
1162
$11.2M 0.02%
456,900
+19,700
1163
$11.2M 0.02%
1,939,999
+310,400
1164
$11.1M 0.02%
1,125,075
+52,300
1165
$11.1M 0.02%
255,813
-119,886
1166
$11.1M 0.02%
165,300
+54,200
1167
$11M 0.02%
806,740
+222,340
1168
$11M 0.02%
238,883
-31,600
1169
$11M 0.02%
253,100
+86,300
1170
$10.9M 0.02%
358,590
+352,495
1171
$10.9M 0.02%
144,900
+126,624
1172
$10.9M 0.02%
284,900
+186,000
1173
$10.9M 0.02%
+90,200
1174
$10.9M 0.02%
479,900
-22,300
1175
$10.9M 0.02%
266,034
+600