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
1401
$7.92M 0.01%
445,800
-259,800
1402
$7.89M 0.01%
1,606,570
-27,800
1403
$7.87M 0.01%
453,600
-128,800
1404
$7.85M 0.01%
575,400
+169,600
1405
$7.85M 0.01%
247,100
+118,200
1406
$7.85M 0.01%
+147,100
1407
$7.82M 0.01%
398,900
+130,300
1408
$7.82M 0.01%
357,100
+325,500
1409
$7.79M 0.01%
164,100
+24,381
1410
$7.79M 0.01%
+278,522
1411
$7.78M 0.01%
+224,950
1412
$7.78M 0.01%
637,900
+151,100
1413
$7.77M 0.01%
480,897
+191,597
1414
$7.76M 0.01%
780,000
+412,500
1415
$7.72M 0.01%
902,636
+46,736
1416
$7.71M 0.01%
189,425
-233,400
1417
$7.71M 0.01%
203,100
-21,300
1418
$7.7M 0.01%
233,600
-18,200
1419
$7.7M 0.01%
315,200
-521,900
1420
$7.69M 0.01%
+145,300
1421
$7.68M 0.01%
373,000
-103,000
1422
$7.68M 0.01%
+206,500
1423
$7.68M 0.01%
909,900
+280,500
1424
$7.67M 0.01%
979,967
+734,893
1425
$7.67M 0.01%
613,800
+220,400
55 56
57
58 59