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
1326
$8.78M 0.01%
506,200
-102,446
1327
$8.76M 0.01%
200,600
+153,811
1328
$8.76M 0.01%
+152,250
1329
$8.75M 0.01%
213,400
-24,800
1330
$8.73M 0.01%
244,200
-26,200
1331
$8.71M 0.01%
1,485,671
+136,427
1332
$8.7M 0.01%
193,600
-22,600
1333
$8.7M 0.01%
19,200
-21,811
1334
$8.7M 0.01%
185,900
-50,200
1335
$8.68M 0.01%
483,000
-1,621,804
1336
$8.67M 0.01%
315,800
-32,000
1337
$8.66M 0.01%
274,820
+128,200
1338
$8.65M 0.01%
312,800
-192,200
1339
$8.65M 0.01%
1,241,700
-84,937
1340
$8.65M 0.01%
+213,053
1341
$8.64M 0.01%
273,000
+34,700
1342
$8.63M 0.01%
142,320
-102,200
1343
$8.62M 0.01%
376,100
+7,500
1344
$8.61M 0.01%
154,900
-217,200
1345
$8.61M 0.01%
+296,050
1346
$8.57M 0.01%
251,358
+177,400
1347
$8.57M 0.01%
665,300
+100,100
1348
$8.56M 0.01%
613,890
-193,200
1349
$8.55M 0.01%
116,900
-116,700
1350
$8.52M 0.01%
2,194,646
+102,600