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
1426
$7.67M 0.01%
81,410
+200
1427
$7.66M 0.01%
527,500
+194,800
1428
$7.66M 0.01%
+218,500
1429
$7.65M 0.01%
523,900
-24,300
1430
$7.64M 0.01%
377,103
+68,900
1431
$7.63M 0.01%
615,700
+62,900
1432
$7.63M 0.01%
141,500
+49,900
1433
$7.62M 0.01%
156,600
-25,000
1434
$7.61M 0.01%
435,105
+74,850
1435
$7.6M 0.01%
480,296
+374,463
1436
$7.57M 0.01%
1,262,200
+61,862
1437
$7.57M 0.01%
545,300
+28,200
1438
$7.55M 0.01%
538,400
-217,876
1439
$7.54M 0.01%
178,000
+31,400
1440
$7.54M 0.01%
466,808
+373,831
1441
$7.49M 0.01%
152,357
-18,000
1442
$7.48M 0.01%
84,000
-941,700
1443
$7.48M 0.01%
318,200
-56,100
1444
$7.48M 0.01%
56,000
+40,600
1445
$7.47M 0.01%
377,528
+177,600
1446
$7.47M 0.01%
2,285,300
-50,170
1447
$7.46M 0.01%
1,410,400
-128,300
1448
$7.46M 0.01%
38,214
-5,534
1449
$7.44M 0.01%
286,797
-10,303
1450
$7.43M 0.01%
611,900
+109,501
56 57
58
59 60