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
1376
$8.18M 0.01%
580,200
-100,800
1377
$8.17M 0.01%
+118,000
1378
$8.16M 0.01%
1,540,814
+44,940
1379
$8.15M 0.01%
795,460
+32,500
1380
$8.14M 0.01%
232,600
-70,700
1381
$8.13M 0.01%
177,400
-100,414
1382
$8.13M 0.01%
1,798,300
-309,400
1383
$8.11M 0.01%
721,200
+54,900
1384
$8.1M 0.01%
238,116
-298,300
1385
$8.05M 0.01%
554,300
-33,500
1386
$8.02M 0.01%
242,061
-49,772
1387
$8.01M 0.01%
442,632
-7,700
1388
$8M 0.01%
305,933
+16,292
1389
$8M 0.01%
1,537,890
+162,510
1390
$8M 0.01%
445,500
+64,700
1391
$7.98M 0.01%
414,513
+304,249
1392
$7.97M 0.01%
+293,100
1393
$7.97M 0.01%
247,600
+14,560
1394
$7.96M 0.01%
605,147
+149,800
1395
$7.95M 0.01%
423,025
-216,800
1396
$7.95M 0.01%
258,540
+226,000
1397
$7.94M 0.01%
162,332
-253,568
1398
$7.92M 0.01%
403,500
-81,600
1399
$7.92M 0.01%
157,800
-27,100
1400
$7.92M 0.01%
660,000
-69,353