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
1551
$6.05M 0.01%
209,000
-18,100
1552
$6.04M 0.01%
252,000
-134,300
1553
$6.02M 0.01%
337,500
-42,400
1554
$6.02M 0.01%
28,540
-16,580
1555
$6.02M 0.01%
+379,200
1556
$6M 0.01%
1,504,619
+48,319
1557
$6M 0.01%
602,300
+19,800
1558
$5.99M 0.01%
75,560
+20,460
1559
$5.98M 0.01%
1,899,550
+4,160
1560
$5.98M 0.01%
713,537
+108,537
1561
$5.97M 0.01%
347,900
-382,600
1562
$5.96M 0.01%
334,400
+21,700
1563
$5.96M 0.01%
259,700
+25,000
1564
$5.96M 0.01%
205,800
+108,100
1565
$5.95M 0.01%
604,400
+49,800
1566
$5.94M 0.01%
350,575
+107,200
1567
$5.94M 0.01%
239,500
-9,200
1568
$5.93M 0.01%
270,648
+193,000
1569
$5.92M 0.01%
264,490
+8,690
1570
$5.89M 0.01%
98,800
+7,300
1571
$5.89M 0.01%
214,600
+64,905
1572
$5.89M 0.01%
204,645
+176,619
1573
$5.88M 0.01%
317,914
+5,000
1574
$5.88M 0.01%
73,000
+2,600
1575
$5.86M 0.01%
149,294
+103,494