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
1476
$7.11M 0.01%
280,400
+400
1477
$7.08M 0.01%
491,700
+13,300
1478
$7.07M 0.01%
97,500
-24,500
1479
$7.05M 0.01%
138,200
+2,600
1480
$7.05M 0.01%
238,338
+5,418
1481
$7.04M 0.01%
+91,550
1482
$7.04M 0.01%
84,900
+27,900
1483
$6.98M 0.01%
50,164
+10,596
1484
$6.97M 0.01%
68,200
+12,900
1485
$6.96M 0.01%
350,000
+109,800
1486
$6.95M 0.01%
389,579
+31,089
1487
$6.94M 0.01%
+799,600
1488
$6.94M 0.01%
+207,668
1489
$6.92M 0.01%
831,190
+206,200
1490
$6.92M 0.01%
618,245
+180,510
1491
$6.9M 0.01%
244,300
-5,911
1492
$6.9M 0.01%
355,000
+122,900
1493
$6.9M 0.01%
1,854,219
+290,799
1494
$6.88M 0.01%
544,100
-548,902
1495
$6.88M 0.01%
176,600
+3,400
1496
$6.86M 0.01%
+68,400
1497
$6.85M 0.01%
576,599
+403,619
1498
$6.84M 0.01%
400,399
-859,600
1499
$6.8M 0.01%
+1,858,300
1500
$6.76M 0.01%
409,246
+121,796