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
1301
$9.13M 0.01%
804,895
-122,395
1302
$9.12M 0.01%
547,900
+20,900
1303
$9.11M 0.01%
237,300
+107,400
1304
$9.09M 0.01%
1,189,110
+1,005,310
1305
$9.07M 0.01%
736,700
+82,800
1306
$9.05M 0.01%
2,261,999
-25,000
1307
$9.05M 0.01%
273,496
+74,896
1308
$9.04M 0.01%
547,594
-295,200
1309
$9.02M 0.01%
144,700
+7,700
1310
$8.99M 0.01%
603,693
+232,893
1311
$8.97M 0.01%
+303,685
1312
$8.96M 0.01%
102,700
-307,755
1313
$8.95M 0.01%
3,152,569
+293,228
1314
$8.94M 0.01%
+190,598
1315
$8.93M 0.01%
107,900
+11,800
1316
$8.89M 0.01%
161,590
+1,160
1317
$8.88M 0.01%
2,096,758
-21,199
1318
$8.87M 0.01%
527,800
+11,600
1319
$8.85M 0.01%
513,900
+93,300
1320
$8.85M 0.01%
188,900
-47,600
1321
$8.84M 0.01%
+267,859
1322
$8.84M 0.01%
424,200
-41,500
1323
$8.83M 0.01%
2,559,900
+150,500
1324
$8.79M 0.01%
190,600
+11,500
1325
$8.78M 0.01%
889,100
+27,400