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
1526
$6.39M 0.01%
1,109,200
-9,564,819
1527
$6.38M 0.01%
510,485
+135,632
1528
$6.38M 0.01%
227,372
+12,422
1529
$6.37M 0.01%
226,952
-244,761
1530
$6.36M 0.01%
744,300
+26,400
1531
$6.34M 0.01%
434,900
+38,600
1532
$6.34M 0.01%
+302,000
1533
$6.3M 0.01%
1,680,500
+1,069,300
1534
$6.29M 0.01%
281,517
+252,912
1535
$6.26M 0.01%
274,100
-195,600
1536
$6.25M 0.01%
116,104
-10,096
1537
$6.22M 0.01%
364,800
-71,000
1538
$6.18M 0.01%
185,232
+126,532
1539
$6.17M 0.01%
508,800
+48,700
1540
$6.17M 0.01%
113,862
+33,881
1541
$6.16M 0.01%
1,080,600
+17,500
1542
$6.14M 0.01%
90,500
+72,000
1543
$6.14M 0.01%
59,455
+628
1544
$6.13M 0.01%
452,657
+89,243
1545
$6.13M 0.01%
209,400
-233,769
1546
$6.12M 0.01%
+193,514
1547
$6.11M 0.01%
272,300
+2,724
1548
$6.09M 0.01%
404,799
+20,074
1549
$6.05M 0.01%
515,000
+33,700
1550
$6.05M 0.01%
117,233
+43,100