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
1251
$10M 0.01%
+89,200
1252
$9.99M 0.01%
314,250
-7,950
1253
$9.99M 0.01%
181,000
-1,608,800
1254
$9.97M 0.01%
577,200
-376,900
1255
$9.92M 0.01%
445,398
+153,156
1256
$9.91M 0.01%
1,213,600
+663,100
1257
$9.91M 0.01%
443,600
+35,400
1258
$9.89M 0.01%
840,236
-39,864
1259
$9.84M 0.01%
306,400
+68,700
1260
$9.83M 0.01%
322,320
-40
1261
$9.82M 0.01%
1,307,000
-441,402
1262
$9.79M 0.01%
477,600
-253,300
1263
$9.77M 0.01%
209,383
-234,760
1264
$9.77M 0.01%
153,400
+71,300
1265
$9.76M 0.01%
79,500
-3,800
1266
$9.73M 0.01%
1,367,099
+115,800
1267
$9.73M 0.01%
184,200
+2,300
1268
$9.71M 0.01%
614,700
+354,000
1269
$9.65M 0.01%
896,400
-2,822,200
1270
$9.65M 0.01%
364,800
-129,800
1271
$9.63M 0.01%
782,123
-21,100
1272
$9.63M 0.01%
1,082,899
-35,100
1273
$9.62M 0.01%
1,679,490
+154,690
1274
$9.62M 0.01%
80,995
-344,597
1275
$9.6M 0.01%
600,203
+386,303