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
1226
$10.3M 0.01%
144,300
+34,200
1227
$10.3M 0.01%
315,366
-196,100
1228
$10.3M 0.01%
394,835
-199,300
1229
$10.3M 0.01%
534,700
-2,151,474
1230
$10.3M 0.01%
1,109,100
+116,100
1231
$10.3M 0.01%
372,118
+43,169
1232
$10.3M 0.01%
592,000
+7,200
1233
$10.2M 0.01%
280,700
+13,300
1234
$10.2M 0.01%
+121,000
1235
$10.2M 0.01%
331,300
+219,791
1236
$10.2M 0.01%
280,042
+259,200
1237
$10.2M 0.01%
475,900
-9,800
1238
$10.2M 0.01%
419,620
-12,821
1239
$10.2M 0.01%
439,872
+114,400
1240
$10.2M 0.01%
951,756
-881,078
1241
$10.2M 0.01%
258,600
+12,460
1242
$10.1M 0.01%
2,743,400
-254,118
1243
$10.1M 0.01%
209,922
+91,000
1244
$10.1M 0.01%
170,450
-66,000
1245
$10.1M 0.01%
245,300
-20,300
1246
$10.1M 0.01%
724,100
-146,700
1247
$10.1M 0.01%
+336,490
1248
$10.1M 0.01%
193,401
-293,202
1249
$10.1M 0.01%
468,600
+38,000
1250
$10M 0.01%
198,500
-2,800