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
126
$116M 0.16%
32,983,372
-5,835,100
127
$115M 0.16%
2,596,132
+452,205
128
$115M 0.16%
1,952,300
+343,800
129
$113M 0.16%
1,595,500
-241,700
130
$111M 0.16%
1,414,005
+689,500
131
$111M 0.15%
2,381,200
-112,900
132
$109M 0.15%
7,480,897
+1,024,039
133
$109M 0.15%
2,004,400
+276,800
134
$108M 0.15%
1,888,150
+276,263
135
$107M 0.15%
2,770,400
+230,800
136
$106M 0.15%
696,849
-42,851
137
$106M 0.15%
+3,099,700
138
$105M 0.15%
2,684,500
-58,369
139
$105M 0.15%
1,011,000
+44,983
140
$104M 0.15%
13,466,143
-1,203,057
141
$103M 0.14%
+7,450,140
142
$103M 0.14%
1,057,600
+60,900
143
$102M 0.14%
1,284,801
+117,400
144
$101M 0.14%
1,761,666
+128,766
145
$101M 0.14%
+2,658,972
146
$101M 0.14%
1,239,600
+591,300
147
$100M 0.14%
6,044,122
+62,100
148
$100M 0.14%
2,054,600
+1,662,700
149
$99.5M 0.14%
1,020,142
+62,342
150
$98.4M 0.14%
1,897,115
+1,833,015
4 5
6
7 8