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
1501
$6.75M 0.01%
589,300
+370,800
1502
$6.74M 0.01%
228,200
-22,320
1503
$6.73M 0.01%
364,800
+323,500
1504
$6.71M 0.01%
456,476
+205,826
1505
$6.71M 0.01%
460,287
+32,787
1506
$6.71M 0.01%
237,525
-165,900
1507
$6.65M 0.01%
209,392
1508
$6.65M 0.01%
356,600
+14,300
1509
$6.65M 0.01%
662,900
+42,700
1510
$6.64M 0.01%
172,376
-90,324
1511
$6.64M 0.01%
146,584
-218,286
1512
$6.64M 0.01%
224,300
-15,000
1513
$6.64M 0.01%
310,500
-36,000
1514
$6.61M 0.01%
317,197
-1,285,400
1515
$6.6M 0.01%
390,700
+8,000
1516
$6.59M 0.01%
190,567
+94,400
1517
$6.59M 0.01%
+84,142
1518
$6.57M 0.01%
755,000
-2,707
1519
$6.54M 0.01%
144,800
-57,874
1520
$6.49M 0.01%
107,300
-276,200
1521
$6.47M 0.01%
184,900
+41,800
1522
$6.46M 0.01%
322,426
+74,526
1523
$6.46M 0.01%
162,100
+13,000
1524
$6.42M 0.01%
381,900
+214,400
1525
$6.41M 0.01%
148,700
+21,700