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
1351
$8.51M 0.01%
517,286
+42,087
1352
$8.49M 0.01%
500,500
-345,300
1353
$8.42M 0.01%
266,272
-1,946,000
1354
$8.41M 0.01%
1,242,000
+114,794
1355
$8.38M 0.01%
25,000
+10,900
1356
$8.38M 0.01%
167,700
+15,700
1357
$8.38M 0.01%
374,100
-7,800
1358
$8.37M 0.01%
805,500
-246,800
1359
$8.37M 0.01%
476,716
-3,738
1360
$8.36M 0.01%
694,100
+149,800
1361
$8.36M 0.01%
407,700
+200,800
1362
$8.34M 0.01%
173,275
+91,175
1363
$8.33M 0.01%
111,412
+60,400
1364
$8.33M 0.01%
210,000
+6,500
1365
$8.32M 0.01%
+105,893
1366
$8.31M 0.01%
529,961
+281,731
1367
$8.31M 0.01%
+316,300
1368
$8.31M 0.01%
204,733
+10,300
1369
$8.3M 0.01%
+351,300
1370
$8.3M 0.01%
276,400
-43,500
1371
$8.29M 0.01%
181,200
-13,377
1372
$8.26M 0.01%
231,800
-29,600
1373
$8.25M 0.01%
511,229
-664,385
1374
$8.24M 0.01%
57,579
-44,391
1375
$8.19M 0.01%
314,400
+49,900