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
1451
$7.37M 0.01%
61,698
+8,800
1452
$7.35M 0.01%
126,900
-835,100
1453
$7.35M 0.01%
421,000
+412,600
1454
$7.34M 0.01%
+152,592
1455
$7.32M 0.01%
+173,660
1456
$7.31M 0.01%
+124,886
1457
$7.3M 0.01%
170,400
+52,000
1458
$7.29M 0.01%
312,300
-8,500
1459
$7.29M 0.01%
184,100
+52,600
1460
$7.29M 0.01%
295,600
+91,500
1461
$7.27M 0.01%
481,393
-259,269
1462
$7.26M 0.01%
907,800
-5,400
1463
$7.26M 0.01%
728,176
+162,050
1464
$7.25M 0.01%
197,400
-17,900
1465
$7.23M 0.01%
452,100
+15,400
1466
$7.21M 0.01%
148,011
+8,611
1467
$7.2M 0.01%
163,220
-29,370
1468
$7.19M 0.01%
433,394
-9,958
1469
$7.18M 0.01%
112,500
+83,200
1470
$7.18M 0.01%
59,500
-36,600
1471
$7.16M 0.01%
421,100
+339,691
1472
$7.14M 0.01%
+169,500
1473
$7.14M 0.01%
451,800
+35,800
1474
$7.12M 0.01%
225,739
-112,261
1475
$7.11M 0.01%
407,600
-94,900