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
1176
$10.9M 0.02%
294,180
+64,700
1177
$10.9M 0.02%
284,660
+144,000
1178
$10.8M 0.02%
865,300
+235,200
1179
$10.8M 0.02%
707,700
+256,475
1180
$10.8M 0.02%
286,500
+38,375
1181
$10.8M 0.02%
655,900
-258,700
1182
$10.7M 0.02%
680,000
+24,500
1183
$10.7M 0.02%
259,800
+106,200
1184
$10.7M 0.02%
790,055
+74,800
1185
$10.7M 0.02%
84,910
+30,150
1186
$10.7M 0.02%
125,190
+19,009
1187
$10.7M 0.02%
+162,087
1188
$10.7M 0.01%
299,412
-42,968
1189
$10.7M 0.01%
324,400
+21,000
1190
$10.7M 0.01%
125,500
-5,400
1191
$10.7M 0.01%
1,667,810
+17,320
1192
$10.7M 0.01%
1,050,800
+448,900
1193
$10.7M 0.01%
169,800
+123,800
1194
$10.6M 0.01%
285,000
+1,900
1195
$10.6M 0.01%
+120,900
1196
$10.6M 0.01%
184,600
+9,700
1197
$10.6M 0.01%
361,158
-183,242
1198
$10.6M 0.01%
4,140,800
-2,066,800
1199
$10.6M 0.01%
100,705
+23,479
1200
$10.6M 0.01%
86,271
-29,941