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
1276
$9.58M 0.01%
132,800
+103,600
1277
$9.56M 0.01%
1,614,994
+255,394
1278
$9.56M 0.01%
758,500
-151,900
1279
$9.56M 0.01%
106,950
-102,533
1280
$9.55M 0.01%
651,600
+4,074
1281
$9.55M 0.01%
200,700
-103,900
1282
$9.49M 0.01%
3,722,278
-849,100
1283
$9.49M 0.01%
140,100
+30,800
1284
$9.45M 0.01%
1,159,718
+106,800
1285
$9.43M 0.01%
583,000
-74,400
1286
$9.42M 0.01%
+58,896
1287
$9.4M 0.01%
530,178
+295,900
1288
$9.38M 0.01%
421,600
-96,300
1289
$9.37M 0.01%
467,400
-32,590
1290
$9.36M 0.01%
226,300
-83,900
1291
$9.33M 0.01%
+1,113,400
1292
$9.33M 0.01%
663,919
+1,800
1293
$9.31M 0.01%
103,432
-25,678
1294
$9.3M 0.01%
48,600
-6,200
1295
$9.27M 0.01%
734,900
+447,600
1296
$9.25M 0.01%
576,100
+371,652
1297
$9.21M 0.01%
282,700
+17,400
1298
$9.18M 0.01%
+495,137
1299
$9.16M 0.01%
250,613
+25,523
1300
$9.14M 0.01%
265,300
+24,200