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
1201
$10.6M 0.01%
878,900
+89,400
1202
$10.6M 0.01%
1,603,900
-179,600
1203
$10.6M 0.01%
293,557
+173,000
1204
$10.6M 0.01%
+191,800
1205
$10.6M 0.01%
+375,240
1206
$10.5M 0.01%
206,800
-511,583
1207
$10.5M 0.01%
167,900
+5,100
1208
$10.5M 0.01%
1,261,304
+107,986
1209
$10.5M 0.01%
241,100
-247,400
1210
$10.5M 0.01%
+2,822,000
1211
$10.5M 0.01%
185,016
+88,556
1212
$10.5M 0.01%
637,900
-9,200
1213
$10.5M 0.01%
187,200
+81,600
1214
$10.5M 0.01%
136,550
-170,988
1215
$10.5M 0.01%
1,699,100
-9,125,900
1216
$10.4M 0.01%
299,700
-2,006,500
1217
$10.4M 0.01%
566,700
-679,300
1218
$10.4M 0.01%
+253,200
1219
$10.4M 0.01%
295,100
+132,100
1220
$10.4M 0.01%
398,900
-16,400
1221
$10.4M 0.01%
179,568
-1,036,818
1222
$10.4M 0.01%
16,804
+3,500
1223
$10.3M 0.01%
708,788
+33,823
1224
$10.3M 0.01%
424,000
-30,400
1225
$10.3M 0.01%
110,400
-51,119